ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
26.68%
RETURNS (5 YEARS)
26.68%
NAV
₹62.72
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
11.40%
6M
7.21%
1Y
4.27%
3Y
24.40%
5Y
26.68%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹15532.54 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
- 5.59%
- 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
