19 Feb 2018 | 4:09 AM

ICICI Prudential Multicap Fund - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
289.1700
-2.06
(-0.71 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2987.80
  • Volatility (Std div)
    9.67
  • Expense Ratio
    1.06
  • YTD Return
    -1.59
  • Turnover Ratio
    1.50
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    244.82
    300.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.82
3.47
8.76
18.12
Category
-4.20
1.00
5.97
19.18
Sensex
-2.19
2.73
7.05
20.17
Nifty
-2.32
2.33
5.61
19.07
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 percent if redeemed with in 18 months from date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
134.35 4.72
133.72 4.69
124.39 4.37
123.34 4.33
114.07 4.00

Scheme Porfolio

Equity
95.35%
Debt
0%
Others
4.65%

Whats In And Out

Company Name No of Share Mkt Value
5,29,688 99.18
7,81,797 133.72
5,01,196 63.06
46,85,357 123.34
39,61,497 124.39

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 289.17 -2.82 8.76 18.12 12.28
Dividend 31.64 -2.80 -0.72 7.84 6.29

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available