ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
25.92%
RETURNS (5 YEARS)
25.92%
NAV
₹62.25
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.91%
3M
5.01%
6M
6.92%
1Y
0.12%
3Y
22.27%
5Y
25.92%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15532.54 Cr
AUM Fund Size
-
0.92%
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
- 5.59%
- 4.13%
- 2.94%
- 2.9%
- 2.86%
- 2.73%
- 2.67%
- 2.44%
- 2.36%
- 2.04%
-
Anand Sharma
Manager
-
Sharmila D’mello
Manager
