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ICICI Prudential Multicap Fund

ICPTTDG:IN
284.88
INR
1.09
0.38%
As of 12:59 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
220.97 - 286.80
1 Yr Return
25.50%
YTD Return
25.62%
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Previous Close
283.79
52Wk Range
220.97 - 286.80
1 Yr Return
27.15%
YTD Return
25.62%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
284.88
Total Assets (b INR) (on 10/31/2017)
29.566
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.42%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 1.38 b 4.68
716.08 k 1.22 b 4.14
3.74 m 1.12 b 3.79
4.45 m 1.07 b 3.61
1.82 m 1.00 b 3.40
5.11 m 947.39 m 3.20
3.49 m 927.74 m 3.14
875.51 k 900.07 m 3.04
2.86 m 875.08 m 2.96
188.33 k 789.71 m 2.67
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