ICICI Prudential Multicap Fund Growth
Medium
Risk
Equity
Multi Cap Fund
+
22.37
%
22.37
%
3Y annualised
+
0.22
%
0.22
%
1D
1M
6M
1Y
3Y
All
Fund size
10775
NAV:
Mar 7, 2024
676.7
Sector
Tech
Type
Equity
Launched
Oct 1994
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
6.83
%
Reliance Industries Ltd
3.78
%
Sun Pharmaceuticals Industries Ltd
3.2
%
Maruti Suzuki India Ltd
2.7
%
Infosys Ltd
2.59
%
Oil India Ltd
2.57
%
Cummins India Ltd
2.47
%
HDFC Bank Ltd
2.18
%
Larsen & Toubro Ltd
2.06
%
Bharti Airtel Ltd
2.04
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Multicap Fund Growth
More details
Investment objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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