
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 September 05, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
15,523 cr
Turnover Ratio
70.36%
Expense Ratio
0.93%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.21%
- 1Y: -3.62%
- 3M: -0.19%
- 3Y: 20.29%
- 6M: 12.37%
- 5Y: 24.48%
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
329.430 | 0.48% | 45,881 cr | 0.71% | Average | ||
18.670 | 0.00% | 8,292 cr | 0.74% | Average | ||
20.012 | -3.83% | 18,854 cr | 0.42% | High |
Other plans of ICICI Pru Multicap Fund