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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Dividend Payout

NAV
returns change indicator
31.6700
as on 24 Apr 2019 09:30 PM
0.2200(0.70%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
147,524
star
152,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,387
Profit (absolute return)
52.39%
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
7.63%
In the last 6 months
10.17%
In the last 1 year
7.64%
In the last 3 years
52.39%
In the last 5 years
118.30%
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 24 Apr 2019 09:30 PM
3,520.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.29%
Expense Ratio
Plan
Dividend
7.44%
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 Mar 2019
Sort By
Energy
20.83%
733.50 Cr
Financial
18.55%
653.24 Cr
Construction
8.73%
307.36 Cr
Automobile
7.93%
279.23 Cr
Cash Holding
7.44%
262.09 Cr
FMCG
7.07%
248.96 Cr
Healthcare
6.94%
244.47 Cr
Metals
6.93%
244.11 Cr
Technology
6.31%
221.99 Cr
Communication
3.52%
123.91 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
20.83%
733.50 Cr
Financial
18.55%
653.24 Cr
Construction
8.73%
307.36 Cr
Automobile
7.93%
279.23 Cr
Cash Holding
7.44%
262.09 Cr
FMCG
7.07%
248.96 Cr
Healthcare
6.94%
244.47 Cr
Metals
6.93%
244.11 Cr
Technology
6.31%
221.99 Cr
Communication
3.52%
123.91 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.05%
213.00 Cr
ITC Ltd.
5.23%
184.13 Cr
National Thermal Power Corp. Ltd.
5.13%
180.61 Cr
Oil & Natural Gas Corpn. Ltd.
4.74%
166.88 Cr
State Bank of India
4.67%
164.41 Cr
Bharti Airtel Ltd.
3.52%
123.92 Cr
Larsen & Toubro Ltd.
3.45%
121.46 Cr
Vedanta Ltd.
3.42%
120.40 Cr
Sun Pharmaceutical Inds. Ltd.
3.18%
111.95 Cr
Motherson Sumi Systems Ltd.
3.18%
111.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
6.05%
213.00 Cr
ITC Ltd.
5.23%
184.13 Cr
National Thermal Power Corp. Ltd.
5.13%
180.61 Cr
Oil & Natural Gas Corpn. Ltd.
4.74%
166.88 Cr
State Bank of India
4.67%
164.41 Cr
Bharti Airtel Ltd.
3.52%
123.92 Cr
Larsen & Toubro Ltd.
3.45%
121.46 Cr
Vedanta Ltd.
3.42%
120.40 Cr
Sun Pharmaceutical Inds. Ltd.
3.18%
111.95 Cr
Motherson Sumi Systems Ltd.
3.18%
111.95 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 ₹3,520.60 Crores and the latest NAV decalared is ₹31.670 as on 24 Apr 2019 at 9:30 pm.
ICICI Prudential Multicap Fund Direct Plan-Dividend Payout scheme return performance in last 1 year is 7.64%, in last 3 years is 52.39% and 152.34% 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