ICICI Prudential Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Multicap IDCW Payout Direct Plan

NAV
₹59.5300
-1.73%
(20 Dec)
AUM
14,152 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+34.0%
+34.0%
+34.0%
+30.4%
+27.0%
+20.0%
3Y
+29.1%
+29.1%
+29.1%
+28.1%
+21.6%
+20.1%
5Y
NA
NA
NA
+25.0%
+22.4%
+20.3%
ALL
+23.8%
+23.8%
+23.8%
+17.6%
+15.9%
+16.7%
VOL
15.4%
15.4%
15.4%
18.5%
-
16.4%
TER
0.4%
0.4%
0.4%
0.7%
-
0.9%
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹39,001 Cr
-
₹14,152 Cr
INFO
1.55
1.55
1.55
0.95
-
1.02
Past performance
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 Oct
Top holdings
Treps
5.6%
ICICI Bank Ltd
5.5%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
3.7%
Axis Bank Ltd
2.7%
Infosys Ltd
2.5%
Sun Pharmaceuticals Industries Ltd
2.1%
Maruti Suzuki India Ltd
1.8%
Larsen & Toubro Ltd
1.7%
State Bank of India
1.6%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
11.6%
Basic Materials
11.2%
Industrials
10.6%
Healthcare
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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.
Fund manager(s)
Sankaran Naren
Anand Sharma
Sharmila D’mello

FAQs