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

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

782.180 (-0.161%)

NAV on August 14, 2025

Category Equity:
Multi-Cap

Total Assets 15,523 cr

Turnover Ratio 70.36%

Expense Ratio 1.73%

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

Returns

Min Investment 5,000

Fund Manager Anand Sharma (Since about 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01613

Fund Family ICICI Prudential

P/E Ratio 23.57

P/B Ratio 2.90

Launch Date October 01, 1994

Benchmark Nifty 500 Multicap 50:25:25 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.420	4.78%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.632	0.41%	18,854 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	326.282	4.86%	45,881 cr	0.72%	Below Average
Axis Multicap Fund Direct Growth	18.420	4.78%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.632	0.41%	18,854 cr	0.42%	High

ICICI Prudential Multicap Fund Growth

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