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ICICI Prudential Multicap Fund - Dividend
ISIN No.  :  INF109K01FK7
Current NAV  :   22.76
Category  :  Equity Funds - Multicap
Launch Date  :  01 Oct 1994
Type  :  Open Ended
Net Assets  :   26739.74   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load :- Not Applicable, Exit Load :- 1% will be applicable If redeemed/switch out within 18 months from the date of allotment & NIL for more than 18 months from the date of allotment (w.e.f. 10th July 2015)
Annual Returns(%)

Years

Fund Return

2017

12.9707

2016

0.0936

2015

-5.1693

2014

37.1481

2013

-0.9096
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.0163 -0.4434 0.2010 -3.1487
2016 -3.9326 12.1963 6.9188 -15.6275
2015 2.0499 0.3028 -0.5980 -8.3549
2014 7.6499 21.0017 6.5949 -1.4512
2013 -8.6113 2.5099 -2.2364 6.1728
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Anil Sarin
Since : 01 Oct 1994
Status : A
Setup Date : 01 Oct 1994
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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