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) ` 3990.54
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 1.19

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -0.34% -1.17%
3 Month -6.38% -6.42%
6 Month -5.21% -5.81%
1 Year -7.07% -6.32%
3 Year 6.09% 7.14%
5 Year 9.37% 7.56%
Since Inception 13.62% 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