
ICICI Prudential Multicap Fund Direct Plan Growth
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NAV on November 27, 2019
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Blend
Total Assets
4,533 cr
Turnover Ratio
173.21%
Expense Ratio
1.14%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.80%
- 1Y: 7.72%
- 3M: 7.89%
- 3Y: 11.51%
- 6M: -1.47%
- 5Y: 9.82%
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
13.050 | 21.28% | 4,850 cr | 0.54% | - | ||
44.339 | 19.84% | 2,888 cr | 1.3% | High | ||
37.304 | 19.05% | 143 cr | — | Above Average | ||
12.251 | 17.40% | 311 cr | 0.86% | - | ||
11.459 | 17.15% | 209 cr | 0.48% | - | ||
27.531 | 15.68% | 2,359 cr | 1.24% | Low | ||
39.834 | 15.30% | 28,348 cr | 0.87% | Below Average |
Other plans of ICICI Pru Multicap Fd