ICICI Pru Multicap Fund - (G)
Fund Class | : | Equity - Diversified |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 648.95 |
NAV 24 Jun 2022 | 399.82 | 4.55 (1.15%) |
NAV High-Low (in Rs)
ONE Mth | 6319.66 |
|
6319.66 |
52-WEEk | 6159.38 |
|
6585.23 |
Trailing Returns
Competitors of ICICI Pru Multicap Fund - (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 127.79 | 3.63 | -2.29 | -4.30 | -4.72 | 0.27 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 648.95 (31 Dec 10) |
Inception Date | 24 Aug 94 |
Fund Manager | Prakash Gaurav Goel |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com