ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
24.65%
RETURNS (5 YEARS)
24.65%
NAV
₹62.62
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.92%
3M
1.94%
6M
11.36%
1Y
1.97%
3Y
21.37%
5Y
24.65%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15523.25 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
- 5.73%
- 4.11%
- 3.0%
- 2.99%
- 2.93%
- 2.7%
- 2.66%
- 2.48%
- 2.15%
- 1.98%
-
Anand Sharma
Manager
-
Sharmila D’mello
Manager
