NAV: 20 May 2022 | ₹445.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,566.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 12.5% | 11.0% | 14.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 7 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.7% |
HDFC Bank Ltd. | Financial | Equity | 4.7% |
Infosys Ltd. | Technology | Equity | 4.0% |
TVS Motor Company Ltd. | Automobile | Equity | 2.8% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
HCL Technologies Ltd. | Technology | Equity | 2.7% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Avenue Supermarts Ltd. | Services | Equity | 2.3% |
State Bank of India | Financial | Equity | 2.0% |
Phoenix Mills Ltd. | Construction | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
You can easily invest in ICICI Prudential Multicap Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Multicap Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 9.42% since its inception.
The term
Expense Ratio used for ICICI Prudential Multicap Fund Direct Plan Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Multicap Fund Direct Plan Growth is 1.06% as of 23 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Multicap Fund Direct Plan Growth is ₹6,566.81Cr as of 23 May 2022.
If you want to sell your ICICI Prudential Multicap Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Multicap Fund Direct Plan Growth is ₹445.04 as of 20 May 2022.