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

867.340 (-1.662%)
NAV on September 26, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,281 cr
Turnover Ratio 70.36%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.06%
  • 1Y: -6.08%
  • 3M: -2.71%
  • 3Y: 21.46%
  • 6M: 6.59%
  • 5Y: 25.78%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 1 hour) Sharmila D’mello (Since about 3 years)
ISIN INF109K014O9
Fund Family ICICI Prudential
P/E Ratio 23.63
P/B Ratio 2.93
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 4.00
Beta 0.85
R-Squared 93.08
Info Ratio 0.78
Tracking Err 3.97
Sortino 1.809
Sharpe 1.020
Std Dev 12.606
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.72%
Industrial 16.9%
Technology 5.01%
Basic Materials 12.93%
Consumer Cyclical 9.41%
Utilities Services 3.52%
Healthcare Services 7.79%
Energy Services 5.33%
Communication Services 6.47%
Consumer Defensive 3.82%
Real Estate 4.11%
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
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
326.508 -3.07% 46,216 cr 0.73% Average
Kotak
Kotak Multicap Fund Direct Growth
20.236 -3.97% 19,227 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
18.590 -4.22% 8,329 cr 0.56% 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