ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
18.01%
RETURNS (5 YEARS)
18.01%
NAV
₹60.37
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.69%
3M
0.60%
6M
1.55%
1Y
13.16%
3Y
21.32%
5Y
18.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15845.20 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹100.0
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
- 4.88%
- 3.88%
- 2.95%
- 2.72%
- 2.7%
- 2.46%
- 2.07%
- 1.88%
- 1.73%
- 1.71%
-
Sharmila D'Silva
Manager
-
Lalit Kumar
Manager
