
ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Multicap DP until
NAV on September 05, 2025
Category
Equity:
Multi-Cap
Multi-Cap
Total Assets
15,523 cr
Turnover Ratio
70.36%
Expense Ratio
1.73%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.29%
- 1Y: -4.78%
- 3M: -0.40%
- 3Y: 18.84%
- 6M: 11.88%
- 5Y: 22.87%
Min Investment
5,000
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 |