Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Direct Plan Growth

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NAV on June 13, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,095 cr
Turnover Ratio 65.03%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.25%
  • 1Y: 7.73%
  • 3M: 13.53%
  • 3Y: 26.46%
  • 6M: -0.27%
  • 5Y: 27.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 21.60
P/B Ratio 2.76
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 4.54
Beta 0.85
R-Squared 94.38
Info Ratio 0.82
Tracking Err 3.94
Sortino 2.289
Sharpe 1.224
Std Dev 13.416
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.62%
Industrial 13.0%
Technology 3.99%
Basic Materials 11.87%
Consumer Cyclical 11.31%
Utilities Services 2.46%
Healthcare Services 7.99%
Energy Services 7.44%
Communication Services 5.17%
Consumer Defensive 5.97%
Real Estate 2.18%
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
19.604 3.30% 17,943 cr 0.43% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.280 9.00% 7,782 cr 0.77% Average
154.760 8.92% 4,003 cr 0.7% Above Average
879.420 7.73% 15,095 cr 0.93% Low
17.919 5.40% 2,617 cr 0.55% Below Average
323.327 5.22% 43,483 cr 0.75% Average
19.533 3.82% 17,620 cr 0.78% Above Average
19.604 3.30% 17,943 cr 0.43% High


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