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ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap Dir DP until

60.360 (0.634%)
NAV on February 20, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,845 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: 4.86%
  • 1Y: 12.60%
  • 3M: -0.50%
  • 3Y: 20.88%
  • 6M: 1.09%
  • 5Y: 17.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 5 months) Sharmila D’mello (Since over 3 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 32.67
P/B Ratio 3.81
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 2.93
Beta 0.85
R-Squared 92.69
Info Ratio 0.40
Tracking Err 3.99
Sortino 1.836
Sharpe 1.033
Std Dev 12.438
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.58%
Industrial 21.93%
Technology 1.47%
Basic Materials 27.19%
Consumer Cyclical 15.81%
Utilities Services 0.16%
Healthcare Services 3.97%
Energy Services 0.00%
Communication Services 5.76%
Consumer Defensive 1.53%
Real Estate 5.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.113 18.35% 22,710 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.890 13.45% 9,092 cr 0.71% Average


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