| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Multicap Fund (G) Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
13850.0 |
Scheme NAV |
782.08 |
| Equity(%) |
94.19 |
52 Week High |
924.37 |
| Debt(%) |
5.81 |
52 Week Low |
718.67 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
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