ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
19.18%
RETURNS (5 YEARS)
19.18%
NAV
₹59.73
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-5.45%
3M
-2.07%
6M
-4.98%
1Y
-0.03%
3Y
18.38%
5Y
19.18%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16148.21 Cr
AUM Fund Size
-
0.93%
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
- 4.06%
- 3.37%
- 3.01%
- 2.64%
- 2.47%
- 2.37%
- 2.06%
- 1.96%
- 1.82%
- 1.8%
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
