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

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previously known as ICICI Pru Multicap Dir DR until

63.040 (0.606%)
NAV on September 16, 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: 2.72%
  • 1Y: -1.81%
  • 3M: 1.33%
  • 3Y: 21.35%
  • 6M: 15.82%
  • 5Y: 24.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 12 days) Sharmila D’mello (Since about 3 years)
ISIN INF109K013O1
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 3.73
Beta 0.85
R-Squared 92.92
Info Ratio 0.69
Tracking Err 4.00
Sortino 1.752
Sharpe 0.997
Std Dev 12.630
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
19.120 1.11% 8,329 cr 0.56% -
Kotak
Kotak Multicap Fund Direct Growth
20.521 -1.38% 19,227 cr 0.42% High


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