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

ICICI Prudential Multicap Fund Direct Plan Growth

Add To Compare

953.530 (-0.471%)
NAV on July 17, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 18,194 cr
Turnover Ratio 70.36%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.51%
  • 1Y: 5.75%
  • 3M: 4.03%
  • 3Y: 17.88%
  • 6M: 7.42%
  • 5Y: 16.07%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 10 months) Sharmila D’mello (Since almost 4 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 28.85
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.57
Beta 0.93
R-Squared 93.65
Info Ratio 0.83
Tracking Err 4.16
Sortino 1.293
Sharpe 0.775
Std Dev 15.814
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 24.01%
Technology 1.93%
Basic Materials 28.13%
Consumer Cyclical 16.76%
Utilities Services 0.51%
Healthcare Services 3.61%
Energy Services 2.37%
Communication Services 0.66%
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.

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

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.656 7.14% 28,074 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.950 5.72% 10,457 cr 0.62% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.656 7.14% 28,074 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.950 5.72% 10,457 cr 0.62% Average
Quant
Quant Multi Cap Fund Growth Option Direct Plan
730.894 4.95% 7,761 cr 0.95% Above Average


Other plans of ICICI Pru Multicap Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund