Overview
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₹948.12
▲ 2.08
(0.22%)
Funds in the same category by AUM
You can invest in ICICI Pru Multi Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Multi Cap Fund - Direct (G) is ₹948.12.
ICICI Pru Multi Cap Fund - Direct (G) manages assets worth ₹19,537.64 Cr.
The expense ratio of ICICI Pru Multi Cap Fund - Direct (G) is 1.03%.
The exit load applicable on ICICI Pru Multi Cap Fund - Direct (G) is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
As per the riskometer, ICICI Pru Multi Cap Fund - Direct (G) carries Very High risk.
ICICI Pru Multi Cap Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Multi Cap Fund - Direct (G) belongs to the Multi Cap Fund category.
ICICI Pru Multi Cap Fund - Direct (G) is benchmarked against the NIFTY500 Multicap 50:25:25 Total Return Index.
ICICI Pru Multi Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Multi Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru Multi Cap Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
01 Jan 2013
₹19,537.64 Cr
₹948.12
₹100
₹5,000
Very High
1.03%
4.09
0.93
0.80
4.53
0.94
0.04
0.68
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM