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

ICICI Prudential Multi Cap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap IDCW-R until

NAV: ₹33.110 (0.030%)
NAV on September 30, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹19,538 cr
Turnover Ratio 70.36%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -6.07%
  • 1Y: Positive return: 5.09%
  • 3M: Negative return: -2.96%
  • 3Y: Positive return: 13.02%
  • 6M: Positive return: 15.05%
  • 5Y: Positive return: 12.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 year) Sharmila D'Silva (Since about 4 years)
ISIN INF109K01621
Fund Family ICICI Prudential
P/E Ratio 30.70
P/B Ratio 3.92
Launch Date October 01, 1994
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.57
Beta 0.92
R-Squared 93.08
Info Ratio 0.54
Tracking Err 4.31
Sortino 1.056
Sharpe 0.650
Std Dev 15.659
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.57%
Industrial 23.74%
Technology 1.76%
Basic Materials 28.49%
Consumer Cyclical 17.01%
Utilities Services 0.29%
Healthcare Services 4.50%
Energy Services 2.41%
Communication Services 0.53%
Consumer Defensive 0.00%
Real Estate 3.70%
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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