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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

31.660 (0.032%)
NAV on December 18, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 16,148 cr
Turnover Ratio 70.36%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -11.19%
  • 1Y: -8.15%
  • 3M: -10.97%
  • 3Y: 14.09%
  • 6M: -8.81%
  • 5Y: 16.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 3 months) Sharmila D’mello (Since over 3 years)
ISIN INF109K01FK7
Fund Family ICICI Prudential
P/E Ratio 32.46
P/B Ratio 3.78
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 1.50
Beta 0.85
R-Squared 92.12
Info Ratio 0.01
Tracking Err 4.12
Sortino 1.489
Sharpe 0.871
Std Dev 12.572
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.59%
Industrial 21.03%
Technology 1.71%
Basic Materials 23.43%
Consumer Cyclical 14.68%
Utilities Services 0.15%
Healthcare Services 5.88%
Energy Services 1.10%
Communication Services 6.10%
Consumer Defensive 1.70%
Real Estate 5.64%
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
20.951 2.82% 22,281 cr 0.43% Above Average
Axis
Axis Multicap Fund Direct Growth
18.770 -0.64% 9,243 cr 0.73% Average


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