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

ICICI Prudential Multicap IDCW Reinvest Direct Plan

NAV
₹61.0100
+0.03%
(30 Sep)
AUM
15,281 Cr
TER
0.94%
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
-3.9%
-3.9%
-3.9%
-4.0%
-4.9%
-5.6%
3Y
+25.8%
+25.8%
+25.8%
+24.1%
+18.9%
+20.6%
5Y
NA
NA
NA
NA
+23.8%
+25.0%
ALL
+19.4%
+19.4%
+19.4%
+17.8%
+14.4%
+16.3%
VOL
15.5%
15.5%
15.5%
13.7%
-
16.2%
TER
0.4%
0.4%
0.4%
0.6%
-
0.9%
AUM
₹19,227 Cr
₹19,227 Cr
₹19,227 Cr
₹8,329 Cr
-
₹15,281 Cr
INFO
1.25
1.25
1.25
1.30
-
1.00
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 Aug
Top holdings
ICICI Bank Ltd
5.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
3.0%
HDFC Bank Ltd
3.0%
Bharti Airtel Ltd
2.9%
NTPC Ltd
2.7%
Larsen & Toubro Ltd
2.5%
Axis Bank Ltd
2.1%
State Bank of India
2.0%
Top industry exposure
Financial Services
24.1%
Industrials
16.4%
Basic Materials
12.6%
Consumer Cyclical
9.2%
Healthcare
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
68%
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