EQUITY FUNDS
Multicap Fund - Equity Mutual Funds - ICICI Prudential

ICICI Prudential Multicap Fund

A multitude of choice could make it difficult to settle on anything. What looks excellent today may not be that fruitful tomorrow, and what seems to be hopeless today could be terrific tomorrow.

In this situation, after understanding the fundamentals of various opportunities, the smartest move would be to focus small amounts across everything that seems promising. As a cautious investor, you would do well to expose yourself to the idea of capturing market opportunities and seeking out the optimum sectors to invest in.

ICICI Prudential Multicap Fund, an open-ended diversified equity fund allows you to capture growth opportunities by constantly being on the lookout for out the best sectors to invest in across multiple regions in the market.

Investment Philosophy

This fund seeks to optimize the risk-adjusted return by building a portfolio of large and mid-cap stocks across select sectors. It follows a blend of top-down macro research to identify growth sectors and bottom-up fundamental research to identify stocks. It is a multi-sector fund focused on investing in carefully selected stocks offering best possible risk-adjusted return across select sectors with potential growth opportunities.

Key Benefits

  • It gives you a core large-cap portfolio with limited exposure to mid-cap stocks
  • It gives you an edge by capturing the best sectoral opportunities in the market

This product is suitable for investors who are seeking* :

  • Long term wealth creation solution
  • A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open-ended Growth Fund

Plan

Regular & Direct

Options

Growth & dividend

Default Option

Dividend Reinvestment.

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Nil. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load

(a) If the amount, sought to be redeemed or switched out, is invested for a period of upto 18 Months – 1%; (b) If the amount, sought to be redeemed or switched out, is invested for a period of more than 18 Months from the date of allotment - Nil.(w.e.f. 10-07-2015)

Redemption Cheques Issued

-

Minimum Redemption Amt.

Rs.500 (plus in multiples of Re.1)

Systematic Investment Plan

Monthly : Minimum Rs.1000 + 5 post dated cheques for a min of Rs.1000/- each. Quarterly : Minimum Rs. 5000 + 4 post - dated cheques of Rs. 5000/- each.Exit Load (w.e.f. 24-8-09): (a) If the amount,sought to be redeemed or switched out, is invested for a period of upto two years – 1%; (b) If the amount, sought to be redeemed or switched out, is invested for a period of more than two years – Nil.

Systematic Withdrawal Plan

Minimum of Rs.500 and multiples of Re1/-



Fund Manager

Mr. George Heber Joseph and Atul Patel

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