ICICI Multicap Fund

ICICI prudential multi-cap fund is an open-ended diversified equity fund. This fund allocates the investor's capital in equity and equity-related markets. The investments are a mix of large-cap, mid-cap, and small-cap stocks to garner maximum returns for the investors. This scheme aims to provide its investors capital appreciation with its strategy of diversifying all across the market caps.

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ICICI Multicap Fund Facts

The ICICI Multicap Fund was launched on 24/08/1994. And currently, this fund manages (as of 16/11/2021) around ₹6,585 Cr (AUM).

ICICI Prudential Asset Management Company Ltd. manages this fund. This is a joint venture between ICICI Bank, Indian Bank, and Prudential Plc, a financial service company in the UK.

This fund offers two types of plans:

  • Growth Plan

  • Income Distribution cum capital withdrawal plan or IDCW. 

IDCW further offers investment options like Payout of Income Distribution cum capital withdrawal plan, Reinvestment of Income Distribution cum capital withdrawal plan.

Asset Allocation of ICICI Multicap fund

Financial Instruments

Asset Allocation Percentage

Risk Profile

Equity and Equity Related Instruments (All across the market cap)

75% to 100%

Medium Risk to High-Risk Profile

Debt and Money Market Instruments

0% to 25%

Low Risk to Medium Risk Profile

Investment Objective

This fund aims to create wealth over a medium to long-term tenure. This fund focus on holding the best exposure in large, mid, and small-cap stocks depending on the fund manager's view on local and global market valuations.

Fund Summary

  1. ICICI Multicap Fund (Regular–Growth):

    • Expense ratio - 1.94%

    • Exit Load - 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units)

    • AUM (Fund Size) - ₹ 6,585 Cr

    • Lock-in period - No Lock-in period

    • Age of the fund - The ICICI Multicap Fund (Regular–Growth) was launched on 24/08/1994

    • Benchmark Index is Nifty 500 Multicap 50:25:25 TRI

    • Minimum Investment - Minimum SIP is ₹1000 & Minimum Lumpsum is ₹5000

  2. ICICI Multicap Fund (Direct-Growth):

    • Expense ratio - 1.05%

    • Exit Load - 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units)

    • AUM (Fund Size) - ₹ 6,585 Cr

    • Lock-in period - No Lock-in period

    • Age of the fund - The ICICI Multicap Fund (Direct-Growth) was launched on 01/01/2013

    • Benchmark Index is Nifty 500 Multicap 50:25:25 TRI

    • Minimum Investment - Minimum SIP is ₹100 & Minimum Lumpsum is ₹5000

Fund Return Summary

  1. Returns of ICICI Multicap Fund (Regular–Growth) (as of 16/11/2021):

    1 year

    58.22%

    3 years

    18.54%

    5 years

    16.11%

    10 years

    16.82%

    Since Inception

    15.20%

    *Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.

  2. Returns of ICICI Multicap Fund (Direct-Growth) (as of 16/11/2021) –

    1 year

    59.64%

    3 years

    19.66%

    5 years

    17.29%

    Since Inception

    17.12%

    *Returns are subject to change. The investment risk in the investment portfolio is borne by the policyholder.

Pros and Cons

The table shows some pros and cons of the fund that you must consider while investing.

Pros

Cons

A mix of investments in large-cap, mid-cap, and small-cap stocks

Not suitable for short-term or very short term investors

Strategically diversified investments

High-Risk profile

Sector Agnostic

Benefits of ICICI Multicap Fund

Some benefits of the fund are:

  • A mix of market cap – The mix of large-cap, mid-cap, and small-cap allows the investor to have exposure in all the equity market segments. This strategy also reduces the risk of volatility and may help to earn a better return.

  • Medium-term to long term – This fund aims to provide capital appreciation to its investors over a medium to long-term period. This strategy is helpful for investors because it reduces the risk of volatility and generates good returns.

  • Consistent Returns – The ICICI Multicap Fund has delivered good returns over the years. These returns are records and do not guarantee any future returns. However, they help the investors analyze the performance and ability of the fund house and the fund managers.

  • No lock-in period – This fund does not have any lock-in period, so you can redeem or sell your fund units anytime you want.

  • Low Exit load and Expense Ratio – Lower exit load and expense ratio can help you to improve your overall returns. 

This fund has an expense ratio of 1.05% for Direct growth and 1.94% for Regular growth. Exit Load is 1.0% (If Redeemed before the expiry of 365 days from the allotment date of the fund units, otherwise 0%).

Holdings of the Fund

The top 10 holdings of ICICI Multicap Fund are:

Holdings

% of Total portfolio

ICICI Bank Ltd.

8.4%

HDFC Bank Ltd.

5.07%

TVS Motor Co. Ltd.

3.65%

Infosys Ltd.

3.55%

Avenue Supermarts Ltd.

3.14%

State Bank of India

2.66%

Reliance Industries Ltd.

2.63%

Bharti Airtel Ltd.

2.32%

City Union Bank Ltd.

2.21%

Motherson Sumi Systems Ltd.

2.12%

*The holdings in the portfolio mentioned above are according to Oct 31, 2021.

In Conclusion

The ICICI Multicap Fund invests in equity market funds of multiple market caps. This fund has a strategy for its investment. They combine both the top-down and bottom-up methods for analysis. 

Know more about your fund from a professional before making the final decision.

FAQ's

  • Q. What is SIP?

    A. SIP stands for Systematic Investment Plan. It is a method or strategy of investing in which you buy stocks or invest in a mutual fund or any other asset systematically and regularly. 
  • Q. What is SWP?

    A. SWP stands for "systematic withdrawal plan." This is a mutual fund investment plan. It allows investors to withdraw amounts from their investment at regular monthly, quarterly, or yearly intervals. 
  • Q. What is NAV?

    A. NAV stands for Net Asset Value. It is a fund's market value per unit and is declared daily by the fund house. It is a great indicator of the fund's performance.
  • Q. What is Exit Load?

    A. Exit load of any mutual fund is an amount charged by the mutual fund houses to its investors if the investor exits a scheme within a certain period from the date of allotment.
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