ICICI Prudential Multicap Fund Direct Plan-IDCW Payout
NAV
₹66.7600
as on 19 Sep 2024, 11:41 PM
₹-0.0700(0.10%)
Last Change
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹14,279.76 Cr
0.93%
9.09%
Open-End
Growth
Exit load of 1% if redeemed within 12 months
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.58%
₹3,224.30 Cr
Energy
9.36%
₹1,336.74 Cr
Healthcare
7.39%
₹1,055.54 Cr
Services
5.94%
₹848.36 Cr
Technology
5.90%
₹842.55 Cr
Others
48.83%
₹6,972.81 Cr
Financial
22.58%
₹3,224.30 Cr
Energy
9.36%
₹1,336.74 Cr
Healthcare
7.39%
₹1,055.54 Cr
Services
5.94%
₹848.36 Cr
Technology
5.90%
₹842.55 Cr
Others
48.83%
₹6,972.81 Cr
ICICI Bank Ltd.
5.53%
₹789.67 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹569.76 Cr
Infosys Ltd.
3.32%
₹474.09 Cr
Reliance Industries Ltd.
3.10%
₹442.67 Cr
Others
84.06%
₹12,003.56 Cr
ICICI Bank Ltd.
5.53%
₹789.67 Cr
Sun Pharmaceutical Industries Ltd.
3.99%
₹569.76 Cr
Infosys Ltd.
3.32%
₹474.09 Cr
Reliance Industries Ltd.
3.10%
₹442.67 Cr
Others
84.06%
₹12,003.56 Cr
Funds in this Category
This fund's returns: 23.47%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About ICICI Prudential Multicap Fund Direct Plan-IDCW Payout
ICICI Prudential Multicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 46.08%, in last 3 years is 88.43% and 634.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹14,279.76 Cr |
Category: | Equity: Multi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,615
₹1,88,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹88,428
88.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk