Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on October 17, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,443 cr
Turnover Ratio 70.36%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.33%
  • 1Y: 0.79%
  • 3M: -0.58%
  • 3Y: 21.75%
  • 6M: 7.56%
  • 5Y: 25.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 22 days) Sharmila D’mello (Since about 3 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 29.48
P/B Ratio 3.61
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 3.16
Beta 0.85
R-Squared 92.63
Info Ratio 0.48
Tracking Err 3.99
Sortino 1.842
Sharpe 1.045
Std Dev 12.542
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.36%
Industrial 18.87%
Technology 2.52%
Basic Materials 22.33%
Consumer Cyclical 10.81%
Utilities Services 0.89%
Healthcare Services 6.64%
Energy Services 1.04%
Communication Services 7.32%
Consumer Defensive 2.51%
Real Estate 5.71%
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
20.955 3.17% 20,285 cr 0.42% High
19.210 2.73% 8,631 cr 0.74% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.955 3.17% 20,285 cr 0.42% High
19.210 2.73% 8,631 cr 0.74% Average
334.165 1.38% 47,294 cr 0.73% Average


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