Growth|ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund - Growth
14 May 2025
770.4900
6.0600
(0.79%)
-
YTD Return6.0600
-
Expense Ratio1.76
-
Turnover Ratio0.70
-
Inception Date01 Oct 1994
-
Std Deviation0.9118
-
52 W High833.7200
-
52 W Low682.3200
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 13 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth |
6.23
|
5.55
|
0.84
|
10.80
|
24.38
|
27.48
|
15.21
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Anand Sharma
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: