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 April 16, 2024
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
11,342 cr
Turnover Ratio
65.03%
Expense Ratio
0.89%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.92%
- 1Y: 42.25%
- 3M: 6.26%
- 3Y: 20.97%
- 6M: 15.67%
- 5Y: 15.94%
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
17.064 | 60.14% | 10,032 cr | 0.4% | - |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
691.737 | 53.05% | 8,732 cr | 0.71% | High |
Best Multi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
272.280 | 51.67% | 27,746 cr | 0.79% | Average |
Other plans of ICICI Pru Multicap Fund