
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 February 02, 2023
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
7,037 cr
Turnover Ratio
29.99%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -2.39%
- 1Y: -4.74%
- 3M: -7.80%
- 3Y: 13.69%
- 6M: -3.10%
- 5Y: 9.49%
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
175.160 | 8.00% | 14,160 cr | 1.09% | High |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
11.055 | 6.39% | 5,880 cr | 0.41% | - |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.615 | 6.13% | 4,125 cr | 0.23% | - |
Other plans of ICICI Pru Multicap Fund