Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as ICICI Pru Multicap Dir DR until

NAV: ₹65.920 (0.137%)
NAV on August 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,194 cr
Turnover Ratio 70.36%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 3.23%
  • 1Y: Positive return: 12.69%
  • 3M: Positive return: 3.68%
  • 3Y: Positive return: 18.08%
  • 6M: Positive return: 9.98%
  • 5Y: Positive return: 16.23%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 10 months) Sharmila D’mello (Since about 4 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 28.85
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
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 18.08%
Industrial 24.01%
Technology 1.93%
Basic Materials 28.13%
Consumer Cyclical 16.76%
Utilities Services 0.51%
Healthcare Services 3.61%
Energy Services 2.37%
Communication Services 0.66%
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.

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
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.148 14.21% ₹ 6,926 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.760 12.64% ₹ 10,457 cr 1.13% Average
KOTAK AMC LTD. logo
Kotak Multicap Fund Direct Growth
₹ 21.958 12.00% ₹ 28,074 cr 0.49% Above Average


Other plans of ICICI Pru Multicap Fund


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund