Fund Details
ICICI Prudential Multicap Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.03% |
| NAV | ₹32.16 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,095 Cr |
Returns
Comparison
1. Lower expense ratio - 1.01%
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.5% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Reliance Industries Ltd. | Energy | Equity | 3.6% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.5% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 3.2% |
| TVS Motor Co. Ltd. | Automobile | Equity | 2.9% |
| State Bank of India | Financial | Equity | 2.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 2.5% |
Fund Managers
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 ₹6,095 Cr and the Latest NAV as of 20 Jan 2021 is ₹32.16.
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
Investment Objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
