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 Fusion Fund Series III - Retail Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: NIFTY 50
NAV · 13 May 2011₹12.62+1.12%
AUM—
Expense Ratio2.31%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000
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
2.31%
₹1,000
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception15 Mar 2008
AMC—
Top Holdings
1FDC LtdPharmaceuticals5.58%
2Torrent Pharmaceuticals LtdPharmaceuticals5.48%
3Oracle Financial Services Software LtdSoftware5.22%
4IPCA Laboratories LtdPharmaceuticals5.16%
5Punjab National Bank LtdBanks4.24%
6Balkrishna Industries LtdAuto Ancillaries4.11%
7ITC LtdConsumer Non Durables3.62%
8Reliance Industries LtdPetroleum Products3.50%
9Infosys Technologies Ltd - FuturesSoftware3.42%
10Bajaj Auto LtdAuto3.33%
Sector Allocation
Pharmaceuticals16.2%
Banks13.4%
Software11.5%
Auto5.7%
Auto Ancillaries4.1%
Consumer Non Durables3.6%
Petroleum Products3.5%
Oil3.1%
Other2.7%
Cement2.5%
Telecom Services2.4%
Construction Projects2.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.12%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.31%
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