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ICICI Prudential Multicap Fund IDCW

Equity
Multi Cap
Very High Risk
63.56%
1Y return
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹26.59
Min. SIP Amount₹100
Rating3star
Fund Size₹6,159.38 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.6%13.3%13.4%15.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (76)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.5%
HDFC Bank Ltd.FinancialEquity6.0%
TVS Motor Company Ltd.
AutomobileEquity3.7%
Avenue Supermarts Ltd.ServicesEquity3.6%
Infosys Ltd.TechnologyEquity3.3%
State Bank of India
FinancialEquity3.0%
Reliance Industries Ltd.EnergyEquity2.5%
Motherson Sumi Systems Ltd.AutomobileEquity2.5%
City Union Bank Ltd.FinancialEquity2.3%
Ipca Laboratories Ltd.HealthcareEquity1.9%
See All

Pros and cons

Category: Equity Multi Cap

Pros

  • Age is more than 10 years
  • Lower expense ratio - 1.99%

Cons

  • 3Y Returns are lower than the category average returns

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Sankaran Naren
Oct 2018 - Present
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Rajat Chandak
Jul 2020 - Present
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Atul Patel
Aug 2016 - Present
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Priyanka Khandelwal
Jun 2017 - Present
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Prakash Gaurav Goel
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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