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

ICICI Prudential Multicap IDCW Reinvest Direct Plan

NAV
₹61.7900
-0.47%
(13 Jun)
AUM
15,095 Cr
TER
0.93%
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
+7.5%
+5.7%
+4.7%
+3.3%
+3.3%
+3.3%
3Y
+26.1%
+23.1%
+29.6%
+30.2%
+30.2%
+30.2%
5Y
+27.5%
+27.1%
+33.6%
NA
NA
NA
ALL
+16.8%
+15.8%
+17.0%
+19.9%
+19.9%
+19.9%
VOL
16.4%
-
18.5%
15.9%
15.9%
15.9%
TER
0.9%
-
0.8%
0.4%
0.4%
0.4%
AUM
₹15,095 Cr
-
₹40,261 Cr
₹17,943 Cr
₹17,943 Cr
₹17,943 Cr
INFO
1.03
-
0.92
1.25
1.25
1.25
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 30th Apr
Top holdings
Treps
8.5%
ICICI Bank Ltd
5.9%
Reliance Industries Ltd
4.1%
HDFC Bank Ltd
3.7%
Axis Bank Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
2.6%
Infosys Ltd
2.3%
Larsen & Toubro Ltd
2.1%
Maruti Suzuki India Ltd
1.8%
State Bank of India
1.7%
Top industry exposure
Financial Services
25.8%
Industrials
11.7%
Basic Materials
10.7%
Consumer Cyclical
10.2%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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)
Anand Sharma
Sharmila D’mello

FAQs