ICICI Pru Multicap Fund - (D)

ICICI Pru Multicap Fund - (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Sankaran Naren
Fund Horizon OPEN
Inception Date 10-Feb-2003
Scheme AUM(CR) ` 3939.96
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
Exit Load 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment
Expense Ratio 2.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.77% -5.35%
3 Month -7.63% -8.43%
6 Month 0.29% -1.37%
1 Year -10.53% -10.59%
3 Year 5.41% 7.24%
5 Year 9.05% 7.87%
Since Inception 19.87% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others