ICICI Pru Multicap Fund(IDCW)
Scheme Returns
-7.36%
Category Returns
-7.26%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Multicap Fund(IDCW) | -0.14 | -1.93 | -7.36 | -10.08 | -0.50 | 17.15 | 13.26 | 15.09 | 14.52 |
| Equity - Multi Cap Fund | -0.06 | -2.15 | -7.26 | -11.72 | 0.22 | 16.66 | 12.14 | 14.60 | 9.58 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Oct-1994
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,052.64
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
29.45
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| IRB Infrastructure Developers Ltd. | 7532.62 | 0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Multicap Fund | 18-12-2018 | 1.1 |
| ICICI Prudential Multicap Fund | 17-12-2019 | 2.25 |
| ICICI Prudential Multicap Fund | 22-12-2020 | 2.25 |
| ICICI Prudential Multicap Fund | 24-12-2021 | 2.5 |
| ICICI Prudential Multicap Fund | 28-12-2022 | 2.5 |
| ICICI Prudential Multicap Fund | 19-12-2023 | 2.6 |
| ICICI Prudential Multicap Fund | 10-12-2024 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | -6.88 | -10.19 | -9.02 | 1.3 | 18.57 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | -7.36 | -10.08 | -6.59 | -0.5 | 17.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW) | 84.21 | -8.55 | -13.84 | -10.88 | -1.8 | 14.25 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | -6.88 | -11.82 | -8.87 | -2.33 | 15.52 |
| Quant Multi Cap Fund-IDCW Option - Regular Plan | 2.31 | -3.08 | -10.03 | -10.47 | -5.77 | 10.17 |
| Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 6.13 | -8.4 | -13.91 | -13.91 | -8.19 | 13.05 |
Other Funds From - ICICI Pru Multicap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.07 | -6.94 | -1.68 | 6.7 | 16.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.07 | -6.94 | -1.68 | 6.7 | 16.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.07 | -6.94 | -1.68 | 6.7 | 16.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.07 | -6.94 | -1.68 | 6.7 | 16.92 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -8.46 | -13.23 | -8.37 | -1.03 | 14.39 |