ICICI Pru Multicap Fund - Direct (D)

ICICI Pru Multicap Fund - Direct (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 01-Jan-2013
Scheme AUM(CR) ` 4533.28
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
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 1.14

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.60% 0.58%
3 Month 5.86% 8.07%
6 Month -1.90% 0.31%
1 Year 6.17% 8.71%
3 Year 10.73% 12.80%
5 Year 9.77% 9.09%
Since Inception 14.18% 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