ICICI Pru Multicap Fund – Direct (IDCW)

Equity . Multi Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.09 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.09 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.09 Cr 10 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 6.54% 18.16% 12.39% 15.30%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.1%
TREPS
4.92%
HDFC Bank
4.29%
Infosys
3.65%
TVS Motor Co.
3.13%
Others
75.91%
Banks
20.77%
Auto Components
6.7%
Consumer Durables
5.58%
Debt
4.92%
Finance
4.22%
Others
57.81%
Equity
95.09%
Reverse Repos
4.92%
Non Convertable Debenture
0%
Net Curr Ass/Net Receivables
-0.02%
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

0.00 1.05 0.86 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 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 (IDCW) is ₹40.21 as of 08 August 2022.