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Scheme Snapshot - ICICI Prudential Multicap Fund

Fund ICICI PruMulticap (G)
NAV
(Feb 20th, 2017)
238.73
Class Equity - Diversified
Type Open Ended
Inception Date Oct 1st, 1994
Fund Manager Mr.Atul Patel
Fund ICICI PruMulticap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruMulticap (G) 5.95% 8.40% 31.60% 90.30

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
225.33 220.24 181.40 125.45

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

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