ICICI Prudential Multicap Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 200
Scheme AUM (in Crs.)
₹ 2920.22
Expense Ratio
1.33%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 307735
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
294.47
(-0.8 %)
NAV as on 2019-01-18
Returns
Fund
ICICI Prudential Multicap Fund Direct Plan
1 Year
-1.67%
3 Year
16.25%
5 Year
18.04%
AMC Details
amc launch date
Launch Date
13 Oct 1993
amc sponsor
Sponsor
NA
amc email
Email
enquiry@icicipamc.com
amc phone
Phone
022 - 26525000
amc address
Address
3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 18 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• A growth oriented equity fund that invests in equity and equity related securities of core sectors and associated feeder industries.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,971
Portfolio Value
-29
Total Returns