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 March 27, 2024
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
11,180 cr
Turnover Ratio
65.03%
Expense Ratio
0.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.66%
- 1Y: 44.84%
- 3M: 7.33%
- 3Y: 20.10%
- 6M: 15.02%
- 5Y: 16.18%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.839 | 65.12% | 9,629 cr | 0.42% | - |
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
263.815 | 54.07% | 26,809 cr | 0.86% | Average |
Other plans of ICICI Pru Multicap Fund