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

ICICI Prudential Multicap IDCW Reinvest Direct Plan

NAV
₹60.3700
+0.02%
(23 Feb)
AUM
15,845 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.3%
+18.3%
+18.3%
+13.5%
+13.2%
+12.6%
3Y
+25.6%
+25.6%
+25.6%
+23.6%
+21.3%
+19.3%
5Y
NA
NA
NA
NA
+18.0%
+16.9%
ALL
+18.5%
+18.5%
+18.5%
+16.4%
+16.1%
+13.5%
VOL
15.2%
15.2%
15.2%
13.5%
16.2%
-
TER
0.5%
0.5%
0.5%
0.7%
0.9%
-
AUM
₹22,710 Cr
₹22,710 Cr
₹22,710 Cr
₹9,092 Cr
₹15,845 Cr
-
INFO
1.22
1.22
1.22
1.21
0.99
-
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 Jan
Top holdings
Vedanta Ltd
4.9%
Bharti Airtel Ltd
3.9%
UltraTech Cement Ltd
2.9%
Jindal Steel Ltd
2.7%
Axis Bank Ltd
2.7%
BSE Ltd
2.5%
InterGlobe Aviation Ltd
2.1%
Hindustan Aeronautics Ltd Ordinary Shares
1.9%
JSW Steel Ltd
1.7%
ABB India Ltd
1.7%
Top industry exposure
Basic Materials
26.8%
Industrials
21.6%
Financial Services
16.3%
Consumer Cyclical
15.6%
Communication Services
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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)
Lalit Kumar
Sharmila D’mello

FAQs