
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Multicap Dir DP until
NAV on June 27, 2022
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
6,320 cr
Turnover Ratio
77.67%
Expense Ratio
1.05%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.98%
- 1Y: 1.66%
- 3M: -5.55%
- 3Y: 10.79%
- 6M: -7.31%
- 5Y: 10.63%
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
9.309 | — | 4,779 cr | 0.45% | - |
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
148.192 | 11.19% | 11,639 cr | 1.39% | High |
Other plans of ICICI Pru Multicap Fund