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ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap DP until

35.330 (0.113%)
NAV on November 10, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
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
  • 1M: 0.74%
  • 1Y: 1.73%
  • 3M: 3.21%
  • 3Y: 18.88%
  • 6M: 7.68%
  • 5Y: 21.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 2 months) Sharmila D’mello (Since over 3 years)
ISIN INF109K01FK7
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.77
Beta 0.85
R-Squared 92.21
Info Ratio 0.05
Tracking Err 4.12
Sortino 1.631
Sharpe 0.953
Std Dev 12.564
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
21.098 6.83% 20,285 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
19.150 5.74% 8,631 cr 0.74% Average


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