ICICI Prudential Multicap Fund Direct Plan Dividend-0.48%

-7.06%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multicap Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.99%
NAV₹26.42 (29 Sep 2020)
Fund Started01 Jan 2013
Fund Size₹5,594 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multicap Fund Direct Plan Dividend
-7.1%
1.6%
6.7%
11.1%
Category Average
11.6%
2.8%
7.5%
-
Rank within category
48
24
25
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    ₹0
    with -7.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.06%
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity7.1%
    HDFC Bank Ltd.FinancialEquity6.5%
    ICICI Bank Ltd.FinancialEquity6.4%
    National Thermal Power Corp. Ltd.EnergyEquity6.3%
    Infosys Ltd.TechnologyEquity5.1%
    State Bank of IndiaFinancialEquity3.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.7%
    Hindalco Industries Ltd.MetalsEquity2.6%
    Motherson Sumi Systems Ltd.AutomobileEquity2.5%
    Kotak Mahindra Bank Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    addSankaran Naren
    Education
    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
    Funds Managed
    addRajat Chandak
    Education
    Mr. Chandak is a B.Com (H) and MBA.
    Experience
    He has been associated with ICICI Prudential AMC since 2008.
    Funds Managed
    addAtul Patel
    Education
    Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
    Experience
    He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
    Funds Managed
    addPriyanka Khandelwal
    Education
    Ms. Khandelwal is Chartered Accountant and Company Secretary
    Experience
    She has been Working with ICICI Prudential Mutual Fund Since October 2014.
    Funds Managed

    ICICI Prudential Multicap Fund Direct Plan Dividend Details

    ICICI Prudential Multicap Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Atul Patel, George Heber Joseph is the Current Fund Manager of ICICI Prudential Multicap Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5,594 Cr and the Latest NAV as of 29 Sep 2020 is ₹26.42.

    The ICICI Prudential Multicap Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months

    Scheme Information Document(SID)

    Click here
    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months
    Exit Load

    Compare Funds

    ICICI Prudential Multicap Fund Direct Plan Dividend
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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    E-mail
    enquiry@icicipruamc.com
    Website
    NA
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Email
    enq_h@camsonline.com
    Website
    www.camsonline.com
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