Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
8.9%
HDFC Bank Ltd
5.5%
ICICI Bank Ltd
5.2%
Reliance Industries Ltd
3.2%
Axis Bank Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.4%
Infosys Ltd
2.0%
Maruti Suzuki India Ltd
2.0%
Syngene International Ltd
1.9%
NTPC Ltd
1.7%
Top industry exposure
Financial Services
25.8%
Consumer Cyclical
12.4%
Industrials
10.1%
Basic Materials
8.6%
Healthcare
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.