
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Multicap Dir DR until
NAV on October 17, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
15,443 cr
Turnover Ratio
70.36%
Expense Ratio
0.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.33%
- 1Y: 0.79%
- 3M: -0.58%
- 3Y: 21.75%
- 6M: 7.56%
- 5Y: 25.51%
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
20.955 | 3.17% | 20,285 cr | 0.42% | High | ||
19.210 | 2.73% | 8,631 cr | 0.74% | Average | ||
334.165 | 1.38% | 47,294 cr | 0.73% | Average |
Other plans of ICICI Pru Multicap Fund