ICICI PRU MULTICAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU MULTICAP FUND(G)	market linked	50.51 %	25.62 %	18.54 %
BenchMark : Nifty500 Multicap 50:25:25 - TRI	BenchMark Return	48.59	24.22	-
Value of Rs. 1,00,000 Invested	current value	150510	198233	234058

scheme objective	To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Category	Mutual Fund > Equity > Multi Cap Fund
Fund Type	Open Ended
Fund Manager	Sankaran Naren
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	24/04/2024
Nav	692.50
AUM (Cr.)	11342.34
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.