Fund Details
ICICI Prudential Multicap Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.11% |
| NAV | ₹32.78 (19 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹5,890 Cr |
Returns
Comparison
1. Lower expense ratio - 1.11%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| HDFC Bank Ltd. | Financial | Equity | 7.1% |
| TVS Motor Co. Ltd. | Automobile | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.3% |
| Infosys Ltd. | Technology | Equity | 3.2% |
| Avenue Supermarts Ltd. | Services | Equity | 2.5% |
| Reliance Industries Ltd. | Energy | Equity | 2.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 2.4% |
| City Union Bank Ltd. | Financial | Equity | 2.3% |
Fund Managers
ICICI Prudential Multicap Fund Direct Plan IDCW Details
ICICI Prudential Multicap Fund Direct Plan IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹5,890 Cr and the Latest NAV as of 19 Apr 2021 is ₹32.78.
The ICICI Prudential Multicap Fund Direct Plan IDCW is rated Very 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.
