ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
19.11%
RETURNS (5 YEARS)
19.11%
NAV
₹59.34
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
-1.31%
6M
-1.68%
1Y
6.71%
3Y
20.12%
5Y
19.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16263.09 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
- 4.22%
- 4.04%
- 2.67%
- 2.46%
- 2.44%
- 2.26%
- 2.22%
- 1.79%
- 1.74%
- 1.61%
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
