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3 Year return

23.53%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11881.69 Cr.

Expense Ratio

0.88% (inclusive of GST)

Exit Load

1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment

Ratings

ARQ Rating
3.5

Ratings by other agencies

0
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd6.16%
Infosys Ltd3.88%
Reliance Industries Ltd3.19%
HDFC Bank Ltd3.18%
Others83.59%
Other Holdings% of Asset
Sun Pharmaceutical Industries Ltd2.91%
Cummins India Ltd2.28%
ITC Ltd2.16%
Syngene International Ltd1.86%
Avenue Supermarts Ltd1.64%
NTPC Ltd1.59%
Maruti Suzuki India Ltd1.58%
Larsen & Toubro Ltd1.51%
Axis Bank Ltd1.51%
Hindustan Petroleum Corporation Ltd1.49%
Hero MotoCorp Ltd1.44%
TVS Motor Company Ltd1.42%
Alkem Laboratories Ltd1.35%
Hindustan Unilever Ltd1.34%
Siemens Ltd1.31%
Affle 3i Ltd1.25%
United Breweries Ltd1.22%
Oberoi Realty Ltd1.20%
Oil India Ltd1.09%
Federal Bank Ltd1.01%
Star Health & Allied Insurance Company Ltd1.01%
Tata Communications Ltd0.91%
Aditya Birla Sun Life AMC Ltd0.91%
Inox Wind Ltd0.91%
HDFC Life Insurance Company Ltd0.89%
SBI Cards & Payment Services Ltd0.88%
Bata India Ltd0.88%
Cyient Ltd0.87%
CMS Info Systems Ltd0.87%
EPL Ltd0.83%
Orient Electric Ltd0.83%
Max Financial Services Ltd0.83%
Schaeffler India Ltd0.83%
HCL Technologies Ltd0.82%
Bajaj Electricals Ltd0.79%
AIA Engineering Ltd0.77%
CIE Automotive India Ltd0.75%
Bharat Forge Ltd0.74%
SBI Life Insurance Company Ltd0.74%
The Ramco Cements Ltd0.73%
City Union Bank Ltd0.72%
PVR Inox Ltd0.71%
JM Financial Ltd0.67%
Aurobindo Pharma Ltd0.66%
Nirlon Ltd0.66%
Carborundum Universal Ltd0.66%
NCC Ltd0.65%
Mphasis Ltd0.63%
Muthoot Finance Ltd0.62%
P I Industries Ltd0.61%
Equitas Small Finance Bank Ltd0.61%
RHI Magnesita India Ltd0.59%
Navin Fluorine International Ltd0.58%
Mangalore Refinery And Petrochemicals Ltd0.57%
Tech Mahindra Ltd0.57%
Gujarat Gas Ltd0.56%
Atul Ltd0.56%
Indian Hotels Co Ltd0.56%
Mold-Tek Packaging Ltd0.55%
Oil & Natural Gas Corpn Ltd0.53%
Rain Industries Ltd0.52%
Mahindra & Mahindra Financial Services Ltd0.51%
Hindalco Industries Ltd0.50%
Laxmi Organic Industries Ltd0.50%
Rolex Rings Ltd0.48%
Sansera Engineering Ltd0.48%
Indiamart Intermesh Ltd0.47%
JK Lakshmi Cement Ltd0.46%
UPL Ltd0.45%
Yatharth Hospital & Trauma Care Services Ltd0.45%
Nazara Technologies Ltd0.45%
Bharti Hexacom Ltd0.43%
Grasim Industries Ltd0.41%
V-Guard Industries Ltd0.40%
CSB Bank Ltd0.40%
Lupin Ltd0.40%
Gateway Distriparks Ltd0.38%
Cholamandalam Financial Holdings Ltd0.37%
Birlasoft Ltd0.36%
Astec Lifesciences Ltd0.35%
Zydus Wellness Ltd0.34%
Aster DM Healthcare Ltd0.33%
Mankind Pharma Ltd0.32%
Zydus Lifesciences Ltd0.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.29%
Dabur India Ltd0.29%
Sundram Fasteners Ltd0.28%
Zee Entertainment Enterprises Ltd0.28%
CESC Ltd0.27%
Barbeque-Nation Hospitality Ltd0.27%
Inox Green Energy Services Ltd0.25%
Yatra Online Ltd0.25%
Tata Chemicals Ltd0.25%
Gland Pharma Ltd0.23%
Shilpa Medicare Ltd0.20%
S J S Enterprises Ltd0.19%
FDC Ltd0.18%
Eicher Motors Ltd0.18%
EIH Ltd0.18%
FSN E-Commerce Ventures Ltd0.17%
Grasim Industries Ltd- Partly Paidup0.15%
Phoenix Mills Ltd0.15%
Butterfly Gandhimathi Appliances Ltd0.12%
Sonata Software Ltd0.09%
Prudent Corporate Advisory Services Ltd0.07%
BEML Ltd0.07%
IndusInd Bank Ltd0.04%
ICICI Securities Ltd0.00%
Britannia Industries Ltd0.00%
Sundaram Clayton Ltd0.00%
Chennai Petroleum Corporation Ltd0.00%

ICICI Prudential Mutual Fund Managers

PG

Prakash Gaurav Goel

Fund Manager since Oct 2018

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 296
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 19.6%
Expense Ratio 0.88%
Fund Manager Prakash Gaurav Goel
Fund Size ₹11881.69 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹57.76

What is the AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment, is ₹11881.69 crore.

What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment is 0.88%

What are the returns of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.57 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment on May 29 2024, is ₹57.76

What is the AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment, is ₹11881.69 crore.

What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment is 0.88%

What are the returns of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.57 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.