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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap Dir IDCW-R until

NAV: ₹64.930 (0.123%)
NAV on September 08, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,769 cr
Turnover Ratio 70.36%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -1.50%
  • 1Y: Positive return: 10.55%
  • 3M: Positive return: 6.51%
  • 3Y: Positive return: 15.79%
  • 6M: Positive return: 11.26%
  • 5Y: Positive return: 15.12%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 12 months) Sharmila D'Silva (Since about 4 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 31.02
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.81
Beta 0.92
R-Squared 93.35
Info Ratio 0.90
Tracking Err 4.23
Sortino 1.205
Sharpe 0.730
Std Dev 15.673
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.81%
Industrial 22.18%
Technology 1.95%
Basic Materials 28.54%
Consumer Cyclical 18.18%
Utilities Services 0.53%
Healthcare Services 3.98%
Energy Services 2.33%
Communication Services 0.57%
Consumer Defensive 0.00%
Real Estate 3.94%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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