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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 assetsOthers19.66%
2Rallis India Ltd.Chemicals5.95%
3Pidilite Industries Ltd.Chemicals4.43%
4Siyaram Silk Mills Ltd.Textile4.40%
5Kirloskar Pneumatic Company Ltd.Capital Goods4.20%
6Corporation Bank - (Amalgamated)Bank3.79%
7Oracle Financial Services Software Ltd.IT3.55%
8Punjab National BankBank3.10%
9ICICI Bank Ltd.Bank2.91%
10AIA Engineering Ltd.Automobile & Ancillaries2.79%
Sector Allocation
Others19.7%
Chemicals14.4%
Bank11.8%
Capital Goods11.0%
Healthcare9.1%
Automobile & Ancillaries6.0%
IT4.7%
Consumer Durables4.6%
Textile4.4%
FMCG2.2%
Logistics2.2%
Crude Oil2.0%
Finance1.7%
Abrasives1.5%
Realty1.1%
Telecom1.1%
Infrastructure1.0%
Diversified0.9%
Power0.6%
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