Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Multicap DR until

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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.13%
  • 1Y: -7.37%
  • 3M: -2.89%
  • 3Y: 19.68%
  • 6M: 6.17%
  • 5Y: 23.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 30 minutes) Sharmila D’mello (Since about 3 years)
ISIN INF109K01621
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
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
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
20.236 -3.97% 19,227 cr 0.42% High
18.590 -4.22% 8,329 cr 0.56% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
326.508 -3.07% 46,216 cr 0.73% Average
20.236 -3.97% 19,227 cr 0.42% High
18.590 -4.22% 8,329 cr 0.56% Average


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