ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
29.66%
RETURNS (5 YEARS)
29.66%
NAV
₹61.36
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.51%
3M
11.48%
6M
1.58%
1Y
10.25%
3Y
25.32%
5Y
29.66%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14504.64 Cr
AUM Fund Size
-
0.93%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 5.9%
- 4.14%
- 3.72%
- 3.43%
- 2.58%
- 2.27%
- 2.13%
- 1.76%
- 1.7%
- 1.62%
-
Anand Sharma
Manager
-
Sharmila D’mello
Manager
