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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

34.790 (0.870%)
NAV on June 22, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 17,676 cr
Turnover Ratio 70.36%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.79%
  • 1Y: 9.11%
  • 3M: 16.47%
  • 3Y: 18.50%
  • 6M: 7.71%
  • 5Y: 15.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 9 months) Sharmila D’mello (Since almost 4 years)
ISIN INF109K01FK7
Fund Family ICICI Prudential
P/E Ratio 28.94
P/B Ratio 3.74
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 2.73
Beta 0.93
R-Squared 93.63
Info Ratio 0.58
Tracking Err 4.20
Sortino 1.279
Sharpe 0.772
Std Dev 15.980
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.44%
Industrial 23.85%
Technology 1.88%
Basic Materials 27.91%
Consumer Cyclical 16.7%
Utilities Services 0.16%
Healthcare Services 3.43%
Energy Services 2.46%
Communication Services 1.17%
Consumer Defensive 0.00%
Real Estate 3.99%
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
21.473 9.39% 26,249 cr 0.47% High
Axis
Axis Multicap Fund Direct Growth
19.680 7.19% 9,938 cr 0.62% Average


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