ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,766 | +766 |
| 3 Years | ₹5,000 | ₹7,669 | +2,669 |
| 5 Years | ₹5,000 | ₹10,200 | +5,200 |
Calculated using the fund's annualised return since inception (15.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
169 securitiesTop 10 holdings make up 22.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Non - Ferrous Metals | Large Cap | 2.84% |
| Apar Industries Ltd | Electrical Equipment | Mid Cap | 2.79% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 2.64% |
| BSE Ltd | Capital Markets | Large Cap | 2.55% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.45% |
| Jindal Steel & Power Ltd | Ferrous Metals | Large Cap | 2.40% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.30% |
| Samvardhana Motherson International Ltd | Auto Components | Large Cap | 2.17% |
| K.P.R. Mill Ltd | Textiles & Apparels | Small Cap | 2.15% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹18,717 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹18,382 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.44% |
| Beta | 0.84 |
| Sharpe Ratio | 3.60 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.45 |
| Jensen's Alpha | 6.39 |
| Information Ratio | 0.11 |
| R-Squared | 90.27% |
| Max Drawdown | -2.23% |
| Upside Capture | 94.17% |
| Downside Capture | 38.63% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth?
The NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth is ₹879.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Multicap Fund - Direct Plan - Growth?
The expense ratio charged by ICICI Prudential Multicap Fund - Direct Plan - Growth is 1.02%.
What is the Min. SIP of ICICI Prudential Multicap Fund - Direct Plan - Growth?
The minimum SIP investment in ICICI Prudential Multicap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Multicap Fund - Direct Plan - Growth?
The minimum lumpsum investment in ICICI Prudential Multicap Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Multicap Fund - Direct Plan - Growth?
The exit load for ICICI Prudential Multicap Fund - Direct Plan - Growth is: 1% on or before 1M, Nil after 1M
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