Icici Prudential Multicap Fund - Dividend Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Icici Prudential Multicap Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Multicap Fund - Dividend Payout
NAV
22.97
(13/12/2019)
L 52Wk H
20.58
23.55
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Icici Prudential Multicap Fund - Dividend Payout

Equity
Multi Cap Fund
Create Wealth
Rank Icici Prudential Multicap Fund - Dividend Payout
Fund
NAV
22.97
(13/12/2019)
Time to Invest
Icici Prudential Multicap Fund - Dividend Payout
Rating
L 52Wk H
20.58
23.55
Investment Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap mid cap and small cap stocks of various industries. .

Category
  • Equity - Multi Cap Fund
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE 500
  • S&P BSE 500 - TRI
Returns
1M
1.77%
3M
5.71%
6M
-1.37%
1Y
5.68%
3Y
9.84%
5Y
8.90%
Historical NAV
NAV for scheme ICICI Prudential Multicap Fund - Regular Plan - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Multicap Fund - Dividend Payout

AUM

4654.89 Cr
Icici Prudential Multicap Fund - Dividend Payout AUM is 65% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.94%
Icici Prudential Multicap Fund - Dividend Payout Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

68.00%
Icici Prudential Multicap Fund - Dividend Payout Turnover Ratio is 13% higher than other schemes in the category