Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
22.1600
as on 09 Apr 2020, 11:35 PM
0.9700(4.58%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
86,257
star
88,972
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,028
Profit (absolute return)
11.03%
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
26.53%
In the last 6 months
20.20%
In the last 1 year
24.94%
In the last 3 years
11.03%
In the last 5 years
13.17%
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 09 Apr 2020, 11:35 PM
5,081.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.10%
Expense Ratio
Plan
Dividend
2.12%
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 29 Feb 2020
Sort By
Financial
27.68%
1,406.65 Cr
Energy
16.94%
860.95 Cr
Communication
7.87%
399.94 Cr
Automobile
6.46%
328.15 Cr
Construction
6.21%
315.57 Cr
Healthcare
6.08%
308.96 Cr
Technology
5.87%
298.20 Cr
Metals
5.52%
280.55 Cr
FMCG
4.46%
226.89 Cr
Chemicals
3.09%
157.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bharti Airtel Ltd.
7.87%
399.92 Cr
National Thermal Power Corp. Ltd.
6.77%
344.02 Cr
HDFC Bank Ltd.
6.68%
339.45 Cr
ICICI Bank Ltd.
5.86%
297.78 Cr
Infosys Ltd.
3.46%
175.82 Cr
Oil & Natural Gas Corpn. Ltd.
3.37%
171.25 Cr
ITC Ltd.
2.94%
149.40 Cr
SBI Life Insurance Company Ltd.
2.63%
133.64 Cr
Tata Chemicals Ltd.
2.53%
128.56 Cr
Hindalco Industries Ltd.
2.42%
122.97 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 Sankaran Naren and Atul Patel. It has an AUM of ₹5,081.52 Crores and the latest NAV decalared is ₹22.160 as on 09 Apr 2020 at 11:35 pm.
ICICI Prudential Multicap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -24.94%, in last 3 years is -11.03% and 90.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,081.52 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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