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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 Sep 2022 40.46 0.69
(1.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6156.91
6875.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.27 2.82 17.49
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

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 Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 18-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 90.89
NCD 0.00
Net CA & Others 1.22
Reverse Repo 7.90
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 6.39
Automobiles 3.28
Banks 19.75
Beverages 0.55
Cement & Cement Products 3.28
Commercial Services & Supplies 0.61
Construction 3.11
Consumer Durables 3.46
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 7.86
HDFC Bank 4.02
Infosys 3.30
TVS Motor Co. 3.28
Avenue Super. 2.50
St Bk of India 2.32
Phoenix Mills 2.32
HCL Technologies 2.17
› More

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

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