
ICICI Prudential Multicap Fund Direct Plan Growth
Add To Compare
NAV on June 13, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
15,095 cr
Turnover Ratio
65.03%
Expense Ratio
0.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.25%
- 1Y: 7.73%
- 3M: 13.53%
- 3Y: 26.46%
- 6M: -0.27%
- 5Y: 27.92%
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
18.280 | 9.00% | 7,782 cr | 0.77% | Average | ||
154.760 | 8.92% | 4,003 cr | 0.7% | Above Average | ||
879.420 | 7.73% | 15,095 cr | 0.93% | Low | ||
17.919 | 5.40% | 2,617 cr | 0.55% | Below Average | ||
323.327 | 5.22% | 43,483 cr | 0.75% | Average | ||
19.533 | 3.82% | 17,620 cr | 0.78% | Above Average | ||
19.604 | 3.30% | 17,943 cr | 0.43% | High |
Other plans of ICICI Pru Multicap Fund