ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PAYOUT

4
Large Cap NAV 22.26 -0.08 17 May, 2019
  • 3.03%
  • 23Y 3M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 23 May, 2008
Benchmark NIFTY 100 TRI
Asset Size(Cr) 3632.03 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 5000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.16% (As on Apr 30, 2019)
Fund Manager Rajat Chandak, Anish Tawakley

Investment Returns (As on 17 May, 2019)

  • 3 Month 7.38%
  • 6 Month -2.67%
  • 1 Year -0.13%
  • 3 Year 1.5%
  • 5 Year 3.03%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND PAYOUT -0.13% 1.5% 3.03%
Mirae Asset Large Cap Fund (G) 6.56% 15.66% 15.85%
Reliance Large Cap Fund (G) 6.93% 15.32% 14.23%
Axis Bluechip Fund (G) 7.88% 14.47% 12.47%
ICICI Prudential Bluechip Fund (G) 3.4% 13.36% 12.07%
Aditya Birla Sun Life Frontline Equity Fund (G) 1.02% 10.85% 11.62%
SBI Blue Chip Fund (G) 0.18% 9.9% 13.57%

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