ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

29 May 2025
61.6600
0.2100
(0.34%)
  • YTD Return
    0.2100
  • Expense Ratio
    0.93
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9125
  • 52 W High
    124.0772
  • 52 W Low
    101.2808
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Multicap Fund - IDCW Payout - Dir .. 3.73 14.40 1.03 12.72 24.45 28.74 17.02
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 0.93

What is the Turn Over Ratio of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 0.9125

What is the 52 Week High of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The 52-week high of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 124.0772

What is the 52 Week Low of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The 52-week low of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 101.2808

What is the NAV Of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Multicap Fund - IDCW Payout - Direct Plan is 61.6600