ICICI Prudential Multicap Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Multicap DP until
NAV on August 28, 2026
Category
Equity:
Multi-Cap
Multi-Cap
Investment StyleBox
Large Growth
Total Assets
₹18,769 cr
Turnover Ratio
70.36%
Expense Ratio
1.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.15%
- 1Y: Positive return: 12.13%
- 3M: Positive return: 3.27%
- 3Y: Positive return: 16.72%
- 6M: Positive return: 9.54%
- 5Y: Positive return: 15.08%
Min Investment
₹5,000
Top Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.750 | 19.69% | ₹ 7,184 cr | 0.87% | Above Average | ||
| ₹ 21.200 | 15.47% | ₹ 10,973 cr | 1.10% | Average | ||
Best Multi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 47.750 | 19.69% | ₹ 7,184 cr | 0.87% | Above Average | ||
| ₹ 21.200 | 15.47% | ₹ 10,973 cr | 1.1% | Average | ||
| ₹ 737.743 | 13.07% | ₹ 7,717 cr | 1.01% | Above Average | ||
Other plans of ICICI Pru Multicap Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents