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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - IDCW

14 Feb 2025
31.5400
-0.3900
(-1.22%)
  • YTD Return
    -0.3900
  • Expense Ratio
    1.76
  • Turnover Ratio
    0.00
  • Inception Date
    01 Oct 1994
  • Std Deviation
    0.8325
  • 52 W High
    832.8722
  • 52 W Low
    650.4335
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Multicap Fund - IDCW -3.16 -5.75 -7.56 8.29 18.53 18.98 15.02
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
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

22929.25 102.15 (0.44 %)

FAQ

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

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

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

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

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

ICICI Prudential Multicap Fund - IDCW started on 01 Oct 1994

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

The standard deviation of ICICI Prudential Multicap Fund - IDCW is 0.8325

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

The 52-week high of ICICI Prudential Multicap Fund - IDCW is 832.8722

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

The 52-week low of ICICI Prudential Multicap Fund - IDCW is 650.4335

What is the NAV Of ICICI Prudential Multicap Fund - IDCW

The NAV of ICICI Prudential Multicap Fund - IDCW is 31.5400