NAV: ₹434.95
1.49%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 5,000 | 1.05 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 5,000 | 1.05 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.05 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.49% | 11.62% | 10.74% | 14.26% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
8.22%
HDFC Bank
4.64%
TREPS
4.2%
Infosys
3.42%
TVS Motor Co.
2.85%
Others
76.68%
Banks
21.3%
Auto Components
6.25%
Consumer Durables
5.45%
Finance
4.25%
Debt
4.2%
Others
58.55%
Equity
95.68%
Reverse Repos
4.2%
Net Curr Ass/Net Receivables
0.12%
Non Convertable Debenture
0%
Others
0%
Exit Load & Tax Implication
Exit Load | 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment |
---|
Advance Ratio
0.01 | 1.02 | 0.87 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Multicap Fund – Direct Growth is ₹434.95 as of 24 June 2022.