CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

ICICI Prudential Equity Opportunities - Retail Plan - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 13 May 2011₹12.24+1.07%
AUM—
Expense Ratio2.32%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP—
Launched2007

Investment Objective

The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity90.3%
Cash & Equivalents13.3%
Fund Managers
SP
Sanjay Parekh
Fund Manager
Key Information
2.32%
—
₹5,000
1% on or before 1Y, NIL after 1Y
Nil
Inception31 Mar 2007
AMC—
Top Holdings
1Short Term Debt and other current assets13.26%
2Tata Motors LtdAuto6.30%
3Birla Corporation LtdCement5.74%
4Reliance Industries LtdPetroleum Products5.67%
5ICICI Bank LtdBanks5.37%
6Infosys Technologies LtdSoftware5.33%
7AIA Engineering LtdIndustrial Capital Goods4.17%
8Shilpa Medicare LtdPharmaceuticals4.13%
9Oil & Natural Gas Company LtdOil4.00%
10HDFC Bank LtdBanks3.93%
Sector Allocation
Other13.3%
Banks12.3%
Pharmaceuticals8.7%
Software8.1%
Industrial Capital Goods7.5%
Auto6.3%
Cement5.7%
Petroleum Products5.7%
Industrial Products4.9%
Finance4.7%
Oil4.0%
Ferrous Metals3.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.32%
1% on or before 1Y, NIL after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme