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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

58.800 (0.530%)
NAV on January 29, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 16,263 cr
Turnover Ratio 70.36%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.56%
  • 1Y: 7.51%
  • 3M: -3.55%
  • 3Y: 20.72%
  • 6M: -1.24%
  • 5Y: 19.89%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 4 months) Sharmila D’mello (Since over 3 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 33.17
P/B Ratio 3.88
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 3.18
Beta 0.84
R-Squared 92.48
Info Ratio 0.45
Tracking Err 4.03
Sortino 1.934
Sharpe 1.075
Std Dev 12.306
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.82%
Industrial 21.21%
Technology 1.67%
Basic Materials 26.02%
Consumer Cyclical 15.87%
Utilities Services 0.15%
Healthcare Services 4.04%
Energy Services 0.51%
Communication Services 6.19%
Consumer Defensive 1.65%
Real Estate 5.88%
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
Kotak
Kotak Multicap Fund Direct Growth
20.502 11.06% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.440 7.90% 9,271 cr 0.72% Average


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