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ICICI Pru Multicap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 497.56
NAV 30 Jul 2021 39.84 0.08
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5287.82
6159.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 5.31 29.81 65.91 13.88
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 497.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prakash Gaurav Goel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 16-12-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.96
NCD 0.00
Reverse Repo 2.23
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 4.99
Automobiles - Motorcycles / Mopeds 3.66
Banks - Private Sector 19.75
Banks - Public Sector 4.02
Castings & Forgings 1.01
Cement - North India 3.77
Chemicals 0.20
Computers - Software - Large 7.15
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 7.47
HDFC Bank 6.01
TVS Motor Co. 3.66
Avenue Super. 3.56
Infosys 3.31
St Bk of India 2.99
Reliance Industr 2.51
Motherson Sumi 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com