ICICI Prudential Fusion Fund IDCW

Equity
Mid Cap
Payout
NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
NA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
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Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-0.7%25.0%83,104.83
5
-5.2%24.6%34,779.74
5
-2.7%24.1%38,385.96
5
-2.7%24.1%38,385.96
4
-4.4%21.2%12,251.16

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load: For sum invested for 1 year, 5%; for sum invested for 1-2 years, 4%; for sum invested for 2-3 years, 3%, for sum invested for 3-4 years, 2%; for sum invested for more than 4 years, but redeemed before maturity (5 years), 1%.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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