ICICI Prudential Multi-Cap Fund - Dividend - Payout

4
Multi Cap NAV 21.49 0 23 January, 2019
  • 8.63%
  • 8Y 5M

Fund Details

Category Multi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 October, 1994
Benchmark S&P BSE 500
Asset Size(Cr) 3714.19 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.12% (As on Sep 30, 2019)
Fund Manager Atul Patel, Sankaran Naren

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 8.26%
  • 6 Month 0.01%
  • 1 Year 5.27%
  • 3 Year 10.58%
  • 5 Year 8.63%
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 Multi-Cap Fund - Dividend - Payout 5.27% 10.58% 8.63%
Kotak Standard Multicap Fund (G) 14.28% 15.05% 11.16%
SBI Magnum Multicap Fund (G) 13.61% 13.63% 10.98%
Nippon India Multi Cap Fund (G) 3.84% 11.98% 5.55%

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