Item: ICICI Prudential Multicap Fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Growth

801.740 (-0.115%)

NAV on October 17, 2025

Category Equity:
Multi-Cap

Total Assets 15,443 cr

Turnover Ratio 70.36%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Fund Manager Lalit Kumar (Since 22 days) Sharmila D’mello (Since about 3 years)

ISIN INF109K01613

Fund Family ICICI Prudential

P/E Ratio 29.48

P/B Ratio 3.61

Launch Date October 01, 1994

Benchmark Nifty 500 Multicap 50:25:25 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.955	3.17%	20,285 cr	0.42%	High
Axis Multicap Fund Direct Growth	19.210	2.73%	8,631 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Multicap Fund Direct Growth	20.955	3.17%	20,285 cr	0.42%	High
Axis Multicap Fund Direct Growth	19.210	2.73%	8,631 cr	0.74%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	334.165	1.38%	47,294 cr	0.73%	Average

ICICI Prudential Multicap Fund Growth

previously known as ICICI Pru Multicap Reg Gr until January 27, 2016