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
17.8
(06/07/2020)
L 52Wk H
13.19
23.24
Login using to know what your Friends are Investing !

Icici Prudential Multicap Fund - Dividend Reinvestment

Equity
Multi Cap Fund
Create Wealth
Rank Icici Prudential Multicap Fund - Dividend Reinvestment
Fund
NAV
17.8
(06/07/2020)
Time to Invest
Icici Prudential Multicap Fund - Dividend Reinvestment
Rating
L 52Wk H
13.19
23.24
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
2.83%
3M
28.99%
6M
-14.38%
1Y
-17.79%
3Y
-1.30%
5Y
3.87%
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

4868.92 Cr
Icici Prudential Multicap Fund - Dividend Reinvestment AUM is 91% 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

2%
Icici Prudential Multicap Fund - Dividend Reinvestment Expense Ratio is 56% lower than other schemes in the category

Turnover Ratio

101.00%
Icici Prudential Multicap Fund - Dividend Reinvestment Turnover Ratio is 32% higher than other schemes in the category