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MF—Growth

ICICI Prudential Top 200 Fund - Institutional Option - I - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 21 Apr 2014₹41.07+0.76%
AUM₹19.5k Crfrom this fund's primary plan
Expense Ratio1.82%
CAGR—
Exit Load1% on or before 1Y, NIL after 1Y
Min SIP₹100from this fund's primary plan
Launched2005

Investment Objective

The primary objective of the Scheme is to generate capital appreciation through investments in equity and equity related securities in core sectors and associated feeder industries.

Fund Mandate

Debt0%–5%
Equity0%–95%
MMI0%–0%
Others0%–0%
Asset Allocation
Domestic Equity98.0%
Cash & Equivalents2.0%
Fund Managers
YB
Yogesh Bhatt
Fund Manager
Key Information
1.82%
₹100from this fund's primary plan
₹1,00,00,000
1% on or before 1Y, NIL after 1Y
Nil
Inception15 Mar 2005
AMC—
Top Holdings
1Vedanta Aluminium Metal Ltd.Non - Ferrous Metals2.86%
2Apar Industries Ltd.Capital Goods2.72%
3BSE Ltd.Finance2.59%
4Ultratech Cement Ltd.Construction Materials2.45%
5Jindal Steel Ltd.Iron & Steel2.41%
6Interglobe Aviation Ltd.Aviation2.21%
7K.P.R. Mill Ltd.Textile2.20%
8PB Fintech Ltd.IT2.20%
9Samvardhana Motherson International Ltd.Automobile & Ancillaries2.17%
10Multi Commodity Exchange Of India Ltd.Finance2.10%
Sector Allocation
Finance13.5%
Automobile & Ancillaries13.3%
Capital Goods12.8%
Chemicals9.9%
Iron & Steel7.5%
Non - Ferrous Metals5.7%
Realty3.6%
Consumer Durables3.5%
Construction Materials3.3%
Healthcare3.3%
Crude Oil2.9%
IT2.4%
Aviation2.2%
Textile2.2%
Miscellaneous2.0%
Electricals1.8%
Business Services1.7%
Hospitality1.7%
Bank1.5%
Diversified1.1%
Retailing1.0%
Diamond & Jewellery0.6%
Plastic Products0.5%
Telecom0.5%
Abrasives0.5%
Infrastructure0.4%
Power0.2%
Others0.0%
Logistics0.0%
Trading0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.76%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.82%
1% on or before 1Y, NIL after 1Y
Nil
₹100from 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