Mutual Fund Details

ICICI Prudential Multicap Fund Direct Plan-IDCW Payout

Equity Multi Cap

NAV

₹59.7500

as on 27 Dec 2024, 11:18 PM

₹0.0500(0.08%)

Last Change

Schemes Managed By

Sankaran Naren

Fund Manager

Anand V Sharma

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,734

₹1,79,269

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,269

Profit (absolute return)

79.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.01%

In the last 6 months

2.45%

In the last 1 year

23.15%

In the last 3 years

79.27%

In the last 5 years

170.06%

In the last 10 years

337.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Multicap Fund Direct Plan-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹14,193.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months

0.93%

Expense Ratio

Plan

Dividend

5.52%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.55%

₹3,342.68 Cr

Energy

9.20%

₹1,306.07 Cr

Services

6.83%

₹970.01 Cr

Healthcare

6.76%

₹958.82 Cr

Automobile

5.43%

₹770.36 Cr

Others

48.23%

₹6,845.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

23.55%

₹3,342.68 Cr

Energy

9.20%

₹1,306.07 Cr

Services

6.83%

₹970.01 Cr

Healthcare

6.76%

₹958.82 Cr

Automobile

5.43%

₹770.36 Cr

Others

48.23%

₹6,845.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.53%

₹784.88 Cr

Sun Pharmaceutical Industries Ltd.

3.99%

₹566.31 Cr

Infosys Ltd.

3.32%

₹471.21 Cr

Reliance Industries Ltd.

3.10%

₹439.99 Cr

Others

84.06%

₹11,930.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

5.53%

₹784.88 Cr

Sun Pharmaceutical Industries Ltd.

3.99%

₹566.31 Cr

Infosys Ltd.

3.32%

₹471.21 Cr

Reliance Industries Ltd.

3.10%

₹439.99 Cr

Others

84.06%

₹11,930.77 Cr

View All

Funds in this Category

This fund's returns:

21.40%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

HDFC Multi Cap Fund Direct - Growth

About ICICI Prudential Multicap Fund Direct Plan-IDCW Payout

ICICI Prudential Multicap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sankaran Naren and Anand V Sharma. It has an AUM of ₹14,193.16 Crores and the latest NAV decalared is ₹59.750 as on 28 Dec 2024 at 6:10 pm.

ICICI Prudential Multicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 23.15%, in last 3 years is 79.27% and 588.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.