NAV: ₹40.21
0.12%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.