Icici Prudential Multicap Fund - Dividend Reinvestment

Equity Create Wealth
Multi Cap Fund
Category Rank
Icici Prudential Multicap Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Multicap Fund - Dividend Reinvestment
NAV
21.45
(16/08/2019)
L 52Wk H
20.58
24.95
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Icici Prudential Multicap Fund - Dividend Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Icici Prudential Multicap Fund - Dividend Reinvestment
Fund
NAV
21.45
(16/08/2019)
Time to Invest
Icici Prudential Multicap Fund - Dividend Reinvestment
Rating
L 52Wk H
20.58
24.95
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
-6.21%
3M
-3.29%
6M
3.47%
1Y
-6.89%
3Y
6.29%
5Y
9.90%
Historical NAV
NAV for scheme ICICI Prudential Multicap Fund - Dividend 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 Reinvestment

AUM

3939.96 Cr
Icici Prudential Multicap Fund - Dividend Reinvestment AUM is 53% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 18M Nil after 18M
Lock In Period - NIL

Expense Ratio

2.15%
Icici Prudential Multicap Fund - Dividend Reinvestment Expense Ratio is 61% lower than other schemes in the category

Turnover Ratio

128.00%
Icici Prudential Multicap Fund - Dividend Reinvestment Turnover Ratio is 104% higher than other schemes in the category