ICICI Pru Multicap Dir IDCW-R
equity
RETURNS (5 YEARS)
21.00%
RETURNS (5 YEARS)
21.00%
NAV
₹62.44
Sub-Type
multi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.59%
3M
1.51%
6M
1.31%
1Y
0.33%
3Y
18.61%
5Y
21.00%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹16067.20 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
- 3.99%
- 3.18%
- 2.96%
- 2.74%
- 2.4%
- 2.04%
- 1.97%
- 1.88%
- 1.77%
- 1.75%
-
Sharmila D’mello
Manager
-
Lalit Kumar
Manager
