12 Dec 2017 | 1:56 PM

ICICI Prudential Multicap Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MultiCap
26.6300
0.16
(0.60 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2956.57
  • Volatility (Std div)
    19.41
  • Expense Ratio
    2.21
  • YTD Return
    24.56
  • Turnover Ratio
    1.50
  • Inception Date
    02 Oct 2003
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.38
    26.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.76
5.67
7.60
22.55
Category
1.21
4.53
9.70
28.31
Sensex
0.79
4.43
7.07
25.56
Nifty
-1.33
0.83
4.91
22.71
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 (%)
138.42 4.94
122.26 4.37
112.17 4.00
106.75 3.81
100.40 3.58

Scheme Porfolio

Equity
94.73%
Debt
0%
Others
5.27%

Whats In And Out

Company Name No of Share Mkt Value
47,16,526 119.73
12,51,872 112.66
44,49,715 109.55
18,15,953 91.39
8,75,509 88.78

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
Dividend 26.63 0.76 7.60 22.55 6.09
Growth 274.20 0.76 7.58 22.54 12.41

Dividend History

Dividend date Dividend ( Rs/unit )
29-Nov-2016 21.00
27-Nov-2015 18.50
31-Oct-2014 20.00
18-Nov-2013 10.00
30-Nov-2012 17.00