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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
32.1300
as on 26 Jun 2019 09:10 PM
0.2000(0.63%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
142,429
star
146,223
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,223
Profit (absolute return)
46.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.56%
In the last 6 months
7.91%
In the last 1 year
9.73%
In the last 3 years
46.22%
In the last 5 years
88.54%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-Dividend Payout
ICICI Prudential Multicap Fund Direct Plan-Dividend Payout
as of 26 Jun 2019 09:10 PM
3,847.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.25%
Expense Ratio
Plan
Dividend
6.31%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
18.92%
727.77 Cr
Energy
16.79%
645.81 Cr
Technology
11.27%
433.69 Cr
Construction
9.39%
361.10 Cr
Automobile
6.48%
249.39 Cr
Cash Holding
6.31%
242.83 Cr
Healthcare
6.03%
232.15 Cr
FMCG
5.96%
229.16 Cr
Metals
5.73%
220.52 Cr
Communication
5.12%
196.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
18.92%
727.77 Cr
Energy
16.79%
645.81 Cr
Technology
11.27%
433.69 Cr
Construction
9.39%
361.10 Cr
Automobile
6.48%
249.39 Cr
Cash Holding
6.31%
242.83 Cr
Healthcare
6.03%
232.15 Cr
FMCG
5.96%
229.16 Cr
Metals
5.73%
220.52 Cr
Communication
5.12%
196.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.31%
242.75 Cr
National Thermal Power Corp. Ltd.
5.97%
229.67 Cr
State Bank of India
5.50%
211.58 Cr
Bharti Airtel Ltd.
5.12%
196.97 Cr
Infosys Ltd.
4.84%
186.19 Cr
Larsen & Toubro Ltd.
4.32%
166.19 Cr
ICICI Bank Ltd.
3.96%
152.34 Cr
ITC Ltd.
3.37%
129.64 Cr
Oil & Natural Gas Corpn. Ltd.
3.36%
129.26 Cr
Indian Oil Corpn. Ltd.
2.69%
103.48 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
6.31%
242.75 Cr
National Thermal Power Corp. Ltd.
5.97%
229.67 Cr
State Bank of India
5.50%
211.58 Cr
Bharti Airtel Ltd.
5.12%
196.97 Cr
Infosys Ltd.
4.84%
186.19 Cr
Larsen & Toubro Ltd.
4.32%
166.19 Cr
ICICI Bank Ltd.
3.96%
152.34 Cr
ITC Ltd.
3.37%
129.64 Cr
Oil & Natural Gas Corpn. Ltd.
3.36%
129.26 Cr
Indian Oil Corpn. Ltd.
2.69%
103.48 Cr
View All
View All
About ICICI Prudential Multicap Fund Direct Plan-Dividend Payout
ICICI Prudential Multicap Fund Direct Plan-Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Priyanka Khandelwal, Sankaran Naren and Atul Patel. It has an AUM of ₹3,847.00 Crores and the latest NAV decalared is ₹32.130 as on 26 Jun 2019 at 9:10 pm.
ICICI Prudential Multicap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 9.73%, in last 3 years is 46.22% and 156.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100