Monday, February 23, 2026 | 02:31 PM ISTहिंदी में पढें
ICICI Pru Multicap Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 60.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4000 | 1.8000 | 3.4600 | 13.4700 | 21.1000 |
| Sensex | 84233.6400 | 83382.7100 | 81273.7500 | 75967.3900 | 61002.5700 |
| Nifty | 25953.8500 | 25665.6000 | 24876.9500 | 22945.3000 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 497.56 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Lalit Kumar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com