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ICICI Prudential Multicap Fund

ICPOWED:IN
24.8700
INR
0.1200
0.48%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
22.0800 - 26.7600
1 Yr Return
26.88%
YTD Return
2.35%
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Previous Close
24.7500
52Wk Range
22.0800 - 26.7600
1 Yr Return
27.80%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
24.87
Total Assets (b INR) (on 12/29/2017)
29.878
Inception Date
02/18/2003
Last Dividend (on 12/15/2017)
3
Dividend Indicated Gross Yield
12.06%
Fund Managers
ATUL PATEL / GEORGE HEBER JOSEPH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.46%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 1.34 b 4.50
781.80 k 1.34 b 4.48
3.96 m 1.24 b 4.16
4.69 m 1.23 b 4.13
4.45 m 1.14 b 3.82
218.56 k 995.09 m 3.33
529.69 k 991.79 m 3.32
5.47 m 967.78 m 3.24
4.73 m 942.27 m 3.15
544.38 k 897.62 m 3.00
Profile
ICICI Prudential Multicap Fund is an open-end equity growth fund incorporated in India. The objective of the Fund is to generate long-term capital appreciation. The Fund invests in a portfolio of capital market instruments of units belongin gto core sector and associated feeder industries.
Address
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
Phone
91-22-2642 8000