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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Cap Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Cap Fund Direct Plan Growth

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previously known as ICICI Pru Multicap Dir Gr until

NAV: ₹946.380 (0.430%)
NAV on November 12, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,717 cr
Turnover Ratio 94.07%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 4.10%
  • 1Y: Positive return: 4.50%
  • 3M: Negative return: -4.02%
  • 3Y: Positive return: 15.27%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 13.33%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 year) Sharmila D'Silva (Since over 4 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 29.40
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.26
Beta 0.95
R-Squared 92.18
Info Ratio 0.47
Tracking Err 4.70
Sortino 0.753
Sharpe 0.481
Std Dev 16.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.35%
Industrial 25.36%
Technology 1.63%
Basic Materials 28.7%
Consumer Cyclical 16.7%
Utilities Services 0.3%
Healthcare Services 4.55%
Energy Services 2.38%
Communication Services 0.50%
Consumer Defensive 0.00%
Real Estate 3.53%
INVESTMENT OBJECTIVE

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Visit AMC website to read all scheme related documents ICICI Prudential Fund