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ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund Direct Plan-Dividend

NAV
returns change indicator
30.2600
as on 15 Oct 2019, 10:30 PM
0.2400(0.80%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
119,260
star
123,136
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,136
Profit (absolute return)
23.14%
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
3.57%
In the last 6 months
5.09%
In the last 1 year
3.27%
In the last 3 years
23.14%
In the last 5 years
64.42%
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
ICICI Prudential Multicap Fund Direct Plan-Dividend
as of 15 Oct 2019, 10:30 PM
4,253.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months
1.18%
Expense Ratio
Plan
Dividend
5.28%
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 30 Sep 2019
Sort By
Financial
25.09%
1,066.95 Cr
Energy
16.16%
687.20 Cr
Construction
9.38%
398.99 Cr
Technology
6.94%
295.32 Cr
FMCG
6.68%
284.24 Cr
Automobile
6.53%
277.79 Cr
Healthcare
6.50%
276.24 Cr
Cash Holding
5.28%
224.53 Cr
Metals
4.78%
203.45 Cr
Communication
4.40%
187.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
6.22%
264.54 Cr
National Thermal Power Corp. Ltd.
6.19%
263.26 Cr
Others
5.33%
226.69 Cr
State Bank of India
4.55%
193.51 Cr
Bharti Airtel Ltd.
4.40%
187.13 Cr
ITC Ltd.
4.34%
184.58 Cr
Oil & Natural Gas Corpn. Ltd.
3.90%
165.87 Cr
Axis Bank Ltd.
3.90%
165.87 Cr
Larsen & Toubro Ltd.
3.12%
132.69 Cr
Tata Chemicals Ltd.
2.67%
113.56 Cr
View All
View All

About ICICI Prudential Multicap Fund Direct Plan-Dividend

ICICI Prudential Multicap Fund Direct Plan-Dividend 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 ₹4,253.02 Crores and the latest NAV decalared is ₹30.260 as on 15 Oct 2019 at 10:30 pm.
ICICI Prudential Multicap Fund Direct Plan-Dividend scheme return performance in last 1 year is 3.27%, in last 3 years is 23.14% and 141.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,253.02 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