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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap DP until

NAV: ₹35.290 (0.142%)
NAV on August 07, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹18,194 cr
Turnover Ratio 70.36%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 3.16%
  • 1Y: Positive return: 11.22%
  • 3M: Positive return: 3.49%
  • 3Y: Positive return: 16.63%
  • 6M: Positive return: 9.56%
  • 5Y: Positive return: 14.77%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 10 months) Sharmila D’mello (Since about 4 years)
ISIN INF109K01FK7
Fund Family ICICI Prudential
P/E Ratio 28.85
P/B Ratio 3.78
Launch Date October 01, 1994
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 1.86
Beta 0.92
R-Squared 93.17
Info Ratio 0.36
Tracking Err 4.28
Sortino 0.999
Sharpe 0.615
Std Dev 15.661
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.08%
Industrial 24.01%
Technology 1.93%
Basic Materials 28.13%
Consumer Cyclical 16.76%
Utilities Services 0.51%
Healthcare Services 3.61%
Energy Services 2.37%
Communication Services 0.66%
Consumer Defensive 0.00%
Real Estate 3.94%
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.

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Other plans of ICICI Pru Multicap Fund


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Visit AMC website to read all scheme related documents ICICI Prudential Fund