| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Multicap Fund Reg (D) Payout |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
6095.0 |
Scheme NAV |
21.43 |
| Equity(%) |
97.28 |
52 Week High |
22.77 |
| Debt(%) |
0.0 |
52 Week Low |
13.19 |
| Others(%) |
2.72 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-12-2020 |
2.25 |
2.25 |
| 16-12-2019 |
1.99 |
1.99 |
| 17-12-2018 |
0.97 |
0.97 |
| 16-03-2018 |
1.20 |
1.20 |
| 15-12-2017 |
3.00 |
3.00 |
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