Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹5,000 | 1.07 % | 0★ | ₹7,026 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹5,000 | 1.07 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹7,026 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
| To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.1% | 18.6% | 13.4% | 15.8% | ||||
| Category Average | 9.0% | 16.9% | 15.2% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
TREPS
HDFC Bank
TVS Motor Co.
Infosys
Others
Fund House Details
ICICI Pru Multicap Fund
Fund Manager
Sankaran Naren
Exit Load
| 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 | 1.07 | 0.86 | -0 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
-
-
Equity | Sectoral / Thematic Mutual Funds | 4
30.3%26.9%13.9%1Y3Y5Y
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
You can invest in ICICI Pru Multicap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Multicap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Multicap Fund has delivered 15.8% since inception
The NAV of ICICI Pru Multicap Fund is ₹527.1 as of 02 December 2022.
The expense ratio of ICICI Pru Multicap Fund is 1.07 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
