Item: ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

34.220 (-1.667%)

NAV on September 26, 2025

Category Equity:
Multi-Cap

Total Assets 15,281 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 29 minutes) Sharmila D’mello (Since about 3 years)

ISIN INF109K01FK7

Fund Family ICICI Prudential

P/E Ratio 23.63

P/B Ratio 2.93

Launch Date October 01, 1994

Benchmark Nifty 500 Multicap 50:25:25 TR INR

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.53

Beta 0.85

R-Squared 92.45

Info Ratio 0.33

Tracking Err 4.11

Sortino 1.534

Sharpe 0.900

Std Dev 12.634

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.236	-3.97%	19,227 cr	0.42%	High
Axis Multicap Fund Direct Growth	18.590	-4.22%	8,329 cr	0.56%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	326.508	-3.07%	46,216 cr	0.73%	Average
Kotak Multicap Fund Direct Growth	20.236	-3.97%	19,227 cr	0.42%	High
Axis Multicap Fund Direct Growth	18.590	-4.22%	8,329 cr	0.56%	Average

ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl

previously known as ICICI Pru Multicap DP until April 01, 2021