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

ICICI Prudential Multi Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap IDCW-P until

NAV: ₹33.810 (0.446%)
NAV on November 12, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,717 cr
Turnover Ratio 94.07%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 4.06%
  • 1Y: Positive return: 2.98%
  • 3M: Negative return: -4.19%
  • 3Y: Positive return: 13.62%
  • 6M: Positive return: 3.11%
  • 5Y: Positive return: 11.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 year) Sharmila D'Silva (Since over 4 years)
ISIN INF109K01FK7
Fund Family ICICI Prudential
P/E Ratio 29.40
P/B Ratio 3.76
Launch Date October 01, 1994
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 0.82
Beta 0.94
R-Squared 91.94
Info Ratio 0.12
Tracking Err 4.77
Sortino 0.605
Sharpe 0.393
Std Dev 16.514
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.

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