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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

61.370 (-0.146%)
NAV on August 14, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 15,523 cr
Turnover Ratio 70.36%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.34%
  • 1Y: 1.70%
  • 3M: 1.72%
  • 3Y: 20.76%
  • 6M: 9.80%
  • 5Y: 24.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K013O1
Fund Family ICICI Prudential
P/E Ratio 23.57
P/B Ratio 2.90
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 3.74
Beta 0.84
R-Squared 92.52
Info Ratio 0.53
Tracking Err 4.14
Sortino 2.075
Sharpe 1.165
Std Dev 12.453
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.96%
Industrial 14.7%
Technology 4.91%
Basic Materials 9.05%
Consumer Cyclical 10.86%
Utilities Services 3.71%
Healthcare Services 9.08%
Energy Services 6.79%
Communication Services 4.66%
Consumer Defensive 7.46%
Real Estate 2.82%
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
18.420 4.78% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.632 0.41% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
326.282 4.86% 45,881 cr 0.72% Below Average
Axis
Axis Multicap Fund Direct Growth
18.420 4.78% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
19.632 0.41% 18,854 cr 0.42% High


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