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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Multicap Fund IDCW

ICICI Prudential Multicap Fund IDCW

Equity
Multi Cap
Very High Risk
Payout
17.23%
3Y annualised
-1.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Jan 2022₹25.82
Min. SIP amountNA
RatingNA
Fund size₹6,541.16Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%17.2%14.8%14.9%
Category averageNANANANA
Rank with in category8NANANA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity7.8%
FinancialEquity4.8%
TechnologyEquity4.2%
AutomobileEquity3.4%
ServicesEquity3.0%
TechnologyEquity2.5%
EnergyEquity2.5%
CommunicationEquity2.3%
FinancialEquity2.2%
AutomobileEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Priyanka Khandelwal
Jun 2017 - Present
View details
Prakash Gaurav Goel
Jul 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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