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MF—Growth

ICICI Prudential Fusion Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY NEXT 50
NAV · 13 May 2011₹14.51+0.62%
AUM—
Expense Ratio2.34%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000
Launched2006

Investment Objective

ICICI Prudential Fusion Fund, which was launched as a close-ended fund and converted into a open-ended diversified equity Scheme on maturity, seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity80.3%
Cash & Equivalents19.7%
Fund Managers
MS
Munzal Shah
Fund Manager
Key Information
2.34%
₹1,000
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 Mar 2006
AMC—
Top Holdings
1Short Term Debt and other current assets19.66%
2Rallis India LtdPesticides5.95%
3Pidilite Industries LtdChemicals4.43%
4Siyaram Silk Mills LtdTextile Products4.40%
5Kirloskar Pneumatic Company LtdIndustrial Products4.20%
6Corporation Bank LtdBanks3.79%
7Oracle Financial Services Software LtdSoftware3.55%
8Punjab National Bank LtdBanks3.10%
9ICICI Bank LtdBanks2.91%
10AIA Engineering LtdIndustrial Capital Goods2.79%
Sector Allocation
Other19.7%
Banks11.8%
Industrial Products6.3%
Pesticides5.9%
Chemicals4.4%
Textile Products4.4%
Pharmaceuticals4.0%
Software3.6%
Industrial Capital Goods2.8%
Construction2.6%
Consumer Durables2.4%
Transportation2.2%
Construction Projects2.2%
Consumer Non Durables2.2%
Fertilisers2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.34%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000
₹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