ICICI Prudential Mutual Fundimage

ICICI Prudential Multicap Fund

EquityMulti CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 762.73

AUM (in Cr)

₹ 14193.16

5 Years CAGR

% 21.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Multicap Fund
2.47
-5.07
4.83
24.32
21.05
21.21
Nifty500 Multicap 50:25:25
2.39
-6.71
1.26
23.56
19.95
22.90
Multi Cap
3.25
12.03
21.69
45.67
22.52
27.82

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.

Expense Ratio
% 1.74
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 14193.16
Inception Date
01 Oct 1994
Turnover Ratio
% 86.00
Exit Load
Up to 12 Months from allotment - 1% of applicable NAV, More than 12 Months - Nil.
Asset Class
Equity
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