ICICI Prudential Multicap Fund Dividend-0.71%

4Groww
5.27%
1 Year Return
Equity
Multi Cap
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Multicap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.24%
NAV22.79 (21 Nov 2019)
Fund Started01 Oct 1994
Fund Size4,533 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Multicap Fund Dividend
5.3%
10.6%
8.6%
14.4%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
37
26
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity6.2%
    National Thermal Power Corp. Ltd.EnergyEquity6.0%
    Bharti Airtel Ltd.CommunicationEquity5.0%
    State Bank of IndiaFinancialEquity4.9%
    Infosys Ltd.TechnologyEquity4.7%
    ITC Ltd.FMCGEquity4.0%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity3.9%
    Axis Bank Ltd.FinancialEquity3.9%
    Tata Chemicals Ltd.ChemicalsEquity2.7%
    Larsen & Toubro Ltd.ConstructionEquity2.7%
    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
    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

    Other Details

    ICICI Prudential Multicap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 01 Oct 1994. Atul Patel, George Heber Joseph is the Current Fund Manager of ICICI Prudential Multicap Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹4,533 Cr and the Latest NAV as of 21 Nov 2019 is ₹22.79.

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

    Investment Objective

    To generate capital appreciation through investments in equity related securities in core sectors and associated feeder 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.

    Scheme Information Document(SID)

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

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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
    12 Oct 1993
    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,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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