Category: Equity: Multi Cap: Launch Date: 01-10-1994: Asset Class: Equity: Benchmark: S&P BSE 500 TRI Expense Ratio: 1.97% As on (31-12-2020) Status: Open Ended Schemes: Minimum Investment: 5000.0: Minimum Topup: 1000.0: Total Assets: 6,095.17 Cr As on (31 … › ICICI Prudential Multicap Fund-Dividend Performance. ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND REINVESTMENT: Buy: ICICI PRUDENTIAL MULTICAP FUND - DIVIDEND … Average Return (XIRR p.a.) ICICI Prudential Quant Fund 41204 14-41204 ICICI Prudential Mutual Fund The scheme seeks to generate long-term capital appreciation by predominantly investing in equity and equity related instruments selected based on a quantitative model. ICICI Prudential Mutual Fund has changed the benchmark of ICICI Prudential Multicap Fund from S&P BSE 500 TRI to Nifty 500 Multicap 50:25:25 Total Return Index with effect from January 29, 2021. ICICI Prudential Multicap Fund - Dividend Fund Manager. ICICI Prudential Mutual Fund has announced 21 December 2020 as the record date for declaration of dividend under the following schemes. History. ICICI Prudential Multicap Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 01 Oct 1994.Atul Patel, George Heber Joseph is the Current Fund Manager of ICICI Prudential Multicap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6,095 Cr and the Latest NAV as of 29 Jan 2021 is ₹20.57. NAV as on 07 Jan 2021 21.2000 0.11 (0.52%) Fund Manager. 8.53 . ICICI Prudential Multicap Fund-Dividend. ICICI Prudential Multicap Fund - Dividend Fund House: ICICI Prudential Mutual Fund. Contact Us. Get complete details of ICICI Prudential Multicap Fund Dividend history at Goodreturns. ICICI Prudential Multicap Fund An open ended equity scheme investing across large cap, mid cap, small cap stocks. ICICI Prudential FMCG Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 07 Jun 1999.Atul Patel is the Current Fund Manager of ICICI Prudential FMCG Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹574 Cr and the Latest NAV as of 19 Jan 2021 is ₹72.74. Option Type. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. ICICI Prudential Multicap Fund - Dividend 0.10 3,74,79,878 ICICI Prudential Multicap Fund - Growth 13.17% 0.84 0.85 S&P BSE 500 TRI* 8,96,576 4,47,082 10,000 14,154 ICICI Prudential Multicap Fund - Growth Period 1,28,087 13,834 S&P BSE 500 TRI (Benchmark) Amount Invested (`) 13,813 Nifty 50 TRI (Additional Benchmark) Returns are in rupee terms assuming a standard investment of Rs.10,000 at … 2. Riskometer . Track your NAVs and Dividends online with ease. ICICI Prudential Balanced Advantage Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 30 Dec 2006.S Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Balanced Advantage Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹28,546 Cr … ADD TO PORTFOLIO. Summary. Basic Attributes. The company is a leader in the asset management space and it is focussed on generating long-term wealth for investors through a wide range of offerings. View past performance/ dividend history or compare dividends of mutual fund schemes with ease and invest! Factsheet. See the company profile for ICICI Prudential Multicap Fund (0P0000XUZ9.BO), including business summary, industry/sector information, number of employees, corporate governance, key executives and salary information. ICICI Prudential Value Discovery Direct - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Dharmesh Kakkad.It has an AUM of ₹17,443.50 Crores and the latest NAV decalared is ₹55.880 as on 30 Jan 2021 at 10:44 pm. 1000.0 Additional Purchase. Bluechip Fund by ICICI Prudential Mutual Fund: Invest in and view overview of this large-cap equity fund with information on NAV, SIP returns, portfolio, AUM, CAGR, dividend, performance and more. The fund managers are Atul Patel, Priyanka Khandelwal, Rajat Chandak, Sankaran Naren. My Transactions. 13.29%. NAV as on 01 Feb 2021 21.4500 0.88 (4.28%) Things you should consider. 100.0 Minimum SIP Investment. ICICI Prudential Multicap Fund Direct Plan - Dividend Reinvestment is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sankaran Naren and Rajat Chandak.It has an AUM of ₹5,847.29 Crores and the latest NAV decalared is ₹31.930 as on 10 Jan 2021 at 2:01 pm. NOV 2020. Get latest updates on Top Holdings, NAV, Mutual Fund Risk Return Analysis, Fund Manager Details, Comparision with other peers and Portfolio Allocation of ICICI Prudential Multicap Fund Dividend Option Regular Plan Number of Fund Managers. Fund v/s Peers. Standalone Fund Info. ICICI Prudential ESG Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 08 Oct 2020.Mrinal Singh is the Current Fund Manager of ICICI Prudential ESG Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,648 Cr and the Latest NAV as of 01 Feb 2021 is ₹11.37. EQUITY | MULTI CAP. ADD TO PORTFOLIO. Summary. ADD TO PORTFOLIO. ICICI Prudential Smallcap Fund - Dividend (Erstwhile ICICI Prudential Indo Asia Equity Fund - Dividend) Fund House: ICICI Prudential Mutual Fund. Get complete research on ICICI Prudential Multicap Fund Dividend Option Regular Plan. Basic Attributes. Icici Prudential Multicap Fund Direct Plan Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. The fund was previously known as ICICI Pru Multicap Reg Div. ICICI Prudential Multicap Fund-Dividend. Get upto 0.89%; Invest and Buy more units than normal SIP when markets are down; Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP; Step 2: Invest twice the amount in months when markets are cheaper. ICICI Prudential Multicap Fund - Dividend; Submit. Longest Tenure (in Yrs) 2.26 . ICICI Prudential Multi Asset Fund Dividend is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.This scheme was made available to investors on 09 Jan 2004.S Naren, Ihab Dalwai is the Current Fund Manager of ICICI Prudential Multi Asset Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹11,058 Cr and the Latest NAV as of 29 Jan 2021 is ₹18.90. 3 / 5 FundExpert Rating. Mr. George comes with over 14 years of experience in this industry and has been managing this fund since December 2015. ICICI Prudential Multicap Fund Direct Plan - Dividend Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund.This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rajat Chandak.It has an AUM of ₹6,095.17 Crores and the latest NAV decalared is ₹32.000 as on 22 Jan 2021 at 1:29 pm. 3.69. 308.2. AMC. History. Dividends - Find the latest dividends of all ICICI Prudential Mutual Fund schemes. ICICI Prudential Multicap Fund (Dividend Payout - Annually) is a Diversified Equity fund and has delivered an annualised return of 13.82% over a period of 25 years. 3 YEAR RETURNS. AUG 2020. Standalone Fund Info. › ICICI Prudential Multicap Fund-Dividend Portfolio. NAV as on 27 Jan 202120.8600-0.35 (-1.65%) ICICI Prudential Multicap Fund-Dividend NAV20.86 AUM6,095.17 1 M2.77 1 Yr8.77 3 Yr4.83 5 Yr11.98 IIFL Focused Equity Fund Regular-Dividend … SEP 2020. The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. Indicative Investment Amount over 5 years for Rs. For further information please refer to the addendum No. About the Scheme ... *The minimum amount for dividend payout shall be 100 (net of dividend distribution tax and other statutory levy, if any), else the dividend would be mandatorily reinvested. Fund v/s Peers. See the company profile for ICICI Prudential Multicap Fund (0P00005UO4.BO), including business summary, industry/sector information, number of employees, corporate governance, key executives and salary information. Investors are requested to note that with effect from after the close of business hours on May 25, 2018 Merger of ICICI Prudential Gilt Fund - Investment Plan - PF Option, ICICI Prudential Gilt Fund - Treasury Plan - PF Option, ICICI Prudential Short Term Gilt Fund has been merged with ICICI Prudential Gilt Fund. NAV as on 27 Jan 2021 20.8600-0.35 (-1.65%) Asset Allocation History. Home > FactSheet > ICICI Prudential Multicap Fund - Dividend - Direct Plan ICICI Prudential Multicap Fund - Dividend - Direct Plan Other Plans and Options . ICICI Prudential Multicap Fund - Growth is a scheme that generates capital appreciation by making investments in equity and related securities across a large variety of stocks. Equity Debt Cash. Dividend Growth. My Transactions. This scheme is being managed by Mr. George Heber Joseph and Mr. Atul Patel. OCT 2020. 5000.0 Minimum Investment. Average Tenure (in Yrs) 1.38. My Transactions. 4.78 as on 01-Dec-2020. Concentration Analysis. Factsheet. Fund v/s Peers. Toll Free Number 1800-222-999 MTNL / BSNL 1800-200-6666 Others enquiry@icicipruamc.com 5 YEAR RETURNS. Factsheet. Mr. Atul has over 8 years of experience in this industry and has been managing this fund since August 2016. 4.59. ICICI Prudential Multicap Fund-Dividend. ICICI Pru Multicap Fund (D) - 21.43; ICICI Pru Multicap Fund (G) - 339.61; ICICI Pru Multicap Fund (G)-Direct Plan - 364.69 ; ICICI Pru Top 200-Inst-1 (G) - 41.07 ₹31.96 1.59 % Nav, as on 19-01-2021. Summary. Previous Nav ₹ 31.46. › ICICI Prudential Multicap Fund-Dividend Factsheet. Basic Attributes. The fund is managed by ICICI Prudential Asset Management Company Limited. Invest now! ICICI PRUDENTIAL MULTICAP FUND - GROWTH. Choose a SIP Plan for Icici Prudential Multicap Fund - Dividend Payout . ICICI Prudential Multicap Fund - Direct Plan 3 Value Research 15874 14-15874 ICICI Prudential Mutual Fund 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. Standalone Fund Info. Icici Prudential Multicap Fund Direct Plan Dividend: Zee Business provides latest information about Icici Prudential Multicap Fund Direct Plan Dividend schemes details, Icici Prudential Multicap Fund Direct Plan Dividend peers, Icici Prudential Multicap Fund Direct Plan Dividend performance, Icici Prudential Multicap Fund Direct Plan Dividend portfolio allocation. 1 YEAR RETURNS. Investors understand that their principal will be at Very High risk. Buy. Find the latest ICICI Prudential Multicap Fund (0P00005UO4.BO) stock quote, history, news and other vital information to help you with your stock trading and investing. 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