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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—IDCW

ICICI Prudential Fusion Fund Series III - Institutional Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 10 May 2011₹12.92-0.15%
AUM—
Expense Ratio1.20%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2008

Investment Objective

To seek 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 Equity91.7%
Cash & Equivalents2.2%
Other6.1%
Fund Managers
PK
Prashant Kothari
Fund Manager
Key Information
1.20%
₹1,000from this fund's primary plan
₹1,00,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception15 Mar 2008
AMC—
Top Holdings
1FDC Ltd.Healthcare5.58%
2Torrent Pharmaceuticals Ltd.Healthcare5.48%
3Oracle Financial Services Software Ltd.IT5.22%
4Ipca Laboratories Ltd.Healthcare5.16%
5Punjab National BankBank4.24%
6Balkrishna Industries Ltd.Automobile & Ancillaries4.11%
7ITC Ltd.FMCG3.62%
8Reliance Industries Ltd.Crude Oil3.50%
9Infosys Technologies Ltd - FuturesIT3.42%
10Bajaj Auto Ltd.Automobile & Ancillaries3.33%
Sector Allocation
Bank18.4%
Healthcare16.2%
IT11.5%
Automobile & Ancillaries11.2%
Crude Oil8.0%
FMCG7.3%
Others4.9%
Power3.5%
Capital Goods3.4%
Construction Materials2.5%
Consumer Durables2.4%
Telecom2.4%
Hospitality2.2%
Iron & Steel1.9%
Chemicals1.7%
Infrastructure1.2%
Media & Entertainment0.9%
Finance0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.20%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹1,00,00,000
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