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.