ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.86%
RETURNS (5 YEARS)
24.86%
NAV
₹61.83
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.20%
3M
-2.15%
6M
7.75%
1Y
-4.98%
3Y
20.90%
5Y
24.86%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15281.49 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
- 5.49%
- 3.37%
- 3.36%
- 3.05%
- 3.0%
- 2.88%
- 2.65%
- 2.49%
- 2.14%
- 2.03%
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
