| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Multicap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2013 |
| Corpus(Cr.) |
8422.0 |
Scheme NAV |
614.23 |
| Equity(%) |
93.79 |
52 Week High |
625.94 |
| Debt(%) |
6.21 |
52 Week Low |
485.34 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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