ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
21.19%
RETURNS (5 YEARS)
21.19%
NAV
₹58.52
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.26%
3M
-6.02%
6M
-6.09%
1Y
13.31%
3Y
18.52%
5Y
21.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹14019.22 Cr
AUM Fund Size
-
0.98%
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%
- 3.89%
- 3.57%
- 2.98%
- 2.23%
- 1.92%
- 1.81%
- 1.76%
- 1.67%
- 1.48%
-
Sankaran Naren
Manager
-
Anand Sharma
Manager
-
Sharmila D’mello
Manager
