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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹66.080 (-0.045%)
NAV on August 28, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,769 cr
Turnover Ratio 70.36%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 4.21%
  • 1Y: Positive return: 13.58%
  • 3M: Positive return: 3.46%
  • 3Y: Positive return: 18.18%
  • 6M: Positive return: 9.97%
  • 5Y: Positive return: 16.55%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 11 months) Sharmila D’mello (Since about 4 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 31.02
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.09
Beta 0.92
R-Squared 93.41
Info Ratio 0.70
Tracking Err 4.21
Sortino 1.146
Sharpe 0.694
Std Dev 15.678
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.81%
Industrial 22.18%
Technology 1.95%
Basic Materials 28.54%
Consumer Cyclical 18.18%
Utilities Services 0.53%
Healthcare Services 3.98%
Energy Services 2.33%
Communication Services 0.57%
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.

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

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