ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.48%
RETURNS (5 YEARS)
25.48%
NAV
₹63.94
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.84%
3M
2.40%
6M
7.57%
1Y
4.05%
3Y
21.49%
5Y
25.48%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15442.73 Cr
AUM Fund Size
-
0.94%
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
- 4.22%
- 3.79%
- 3.02%
- 2.97%
- 2.82%
- 2.36%
- 2.29%
- 2.04%
- 1.98%
- 1.63%
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager