ICICI Pru Multicap Fund - (G)

ICICI Pru Multicap Fund - (G)

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-Oct-1994
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 -3.88% -3.04%
3 Month -3.52% -6.22%
6 Month 4.19% 3.74%
1 Year -7.11% -7.48%
3 Year 6.31% 8.19%
5 Year 9.66% 8.61%
Since Inception 14.25% 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