ICICI Prudential Multicap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Growth

16 Apr 2025
740.5600
4.6900
(0.64%)
  • YTD Return
    4.6900
  • Expense Ratio
    1.76
  • Turnover Ratio
    0.70
  • Inception Date
    01 Oct 1994
  • Std Deviation
    0.8850
  • 52 W High
    833.7200
  • 52 W Low
    681.9000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Multicap Fund - Growth 6.39 -0.83 -8.41 8.29 18.14 26.98 15.13
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
Sankaran Naren, 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

Market Today

23855.80 418.60 (1.79 %)

FAQ

What is the Expense Ratio of ICICI Prudential Multicap Fund - Growth

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The Expense ratio of ICICI Prudential Multicap Fund - Growth is 1.76

What is the Turn Over Ratio of ICICI Prudential Multicap Fund - Growth

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The turnover ratio of ICICI Prudential Multicap Fund - Growth is 0.70

What is the Inception date of ICICI Prudential Multicap Fund - Growth

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ICICI Prudential Multicap Fund - Growth started on 01 Oct 1994

What is the Standard Deviation of ICICI Prudential Multicap Fund - Growth

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The standard deviation of ICICI Prudential Multicap Fund - Growth is 0.8850

What is the 52 Week High of ICICI Prudential Multicap Fund - Growth

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The 52-week high of ICICI Prudential Multicap Fund - Growth is 833.7200

What is the 52 Week Low of ICICI Prudential Multicap Fund - Growth

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The 52-week low of ICICI Prudential Multicap Fund - Growth is 681.9000

What is the NAV Of ICICI Prudential Multicap Fund - Growth

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The NAV of ICICI Prudential Multicap Fund - Growth is 740.5600