ICICI Pru Multicap Fund – Direct Growth

Equity . Multi Cap Funds
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.