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

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

34.490 (-0.145%)

NAV on August 14, 2025

Category Equity:
Multi-Cap

Total Assets 15,523 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

Min Investment 5,000

Fund Manager Anand Sharma (Since about 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01621

Fund Family ICICI Prudential

P/E Ratio 23.57

P/B Ratio 2.90

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 0.83

R-Squared 92.05

Info Ratio 0.18

Tracking Err 4.24

Sortino 1.842

Sharpe 1.066

Std Dev 12.462

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth	18.420	4.78%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.632	0.41%	18,854 cr	0.42%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Multi Cap Fund - Direct Plan - Growth	326.282	4.86%	45,881 cr	0.72%	Below Average
Axis Multicap Fund Direct Growth	18.420	4.78%	8,292 cr	0.74%	Average
Kotak Multicap Fund Direct Growth	19.632	0.41%	18,854 cr	0.42%	High

ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl

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