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

ICICI Prudential Multicap IDCW Reinvest Direct Plan

NAV
₹56.7000
+0.00%
(26 Apr)
AUM
11,342 Cr
TER
0.89%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+57.6%
+56.2%
+56.2%
+52.6%
+49.2%
+45.0%
3Y
+33.9%
+29.9%
+29.9%
+30.3%
+25.2%
+22.2%
5Y
+22.2%
+31.0%
+31.0%
+20.6%
+21.5%
+16.8%
ALL
+17.5%
+22.4%
+22.4%
+16.9%
+16.3%
+16.2%
VOL
18.6%
29.2%
29.2%
18.6%
-
16.5%
TER
0.8%
0.7%
0.7%
0.8%
-
0.9%
AUM
₹27,746 Cr
₹8,732 Cr
₹8,732 Cr
₹27,746 Cr
-
₹11,342 Cr
INFO
0.94
0.77
0.77
0.91
-
0.98
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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Bank Ltd
5.6%
Treps
3.9%
Reliance Industries Ltd
3.4%
Infosys Ltd
3.2%
Bharti Airtel Ltd
3.1%
ITC Ltd
3.0%
HDFC Bank Ltd
3.0%
Cummins India Ltd
2.2%
Sun Pharmaceuticals Industries Ltd
2.2%
Syngene International Ltd
2.0%
Top industry exposure
Financial Services
19.7%
Industrials
13.4%
Consumer Cyclical
12.9%
Healthcare
8.4%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
96%
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