ICICI Prudential Multicap Fund Direct Growth

ICICI Prudential Multicap Fund Direct Growth

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential Multicap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹893.98

NAV as on 02 Jul 2025

17.21%/per year

Since Inception

Absolute Gain%

▲▼

4384 people have invested ₹ 4.5Cr in ICICI Prudential Multicap Fund Direct Growth in the last three months

ICICI Prudential Multicap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.15%
3.12%
3.74%
3 Months
9.26%
10.73%
12.95%
6 Months
3.9%
3.19%
2.15%
1 Year
6.85%
3.83%
5.11%
3 Years
26.56%
20.69%
25.11%
5 Years
27.43%
22.18%
26.87%

ICICI Prudential Multicap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/12
51% Performance
65% Risk Management
2% Cost

Ranked 6 out of 12 mutual funds in the multi-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Multicap Fund
6/12
15,095Cr
0.93%
6.85%
26.56%
17.21%
Nippon India Multi Cap Fund Direct Growth
1/12
43,483Cr
0.74%
4.76%
30.41%
17.34%
Kotak Multicap Fund Direct Growth
2/12
17,943Cr
0.43%
4.32%
30.91%
20.52%
HDFC Multi Cap Fund Direct Growth
3/12
17,620Cr
0.73%
3.76%
29.3%
21.66%
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Multicap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Multicap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94.1%

Debt & Cash 5.8%

Large cap
43%
Mid cap
25.4%
Small cap
25.3%
Mid Cap allocation has gone up from 25.4% to 25.4%
Mid Cap allocation has gone up from 25.4% to 25.4%
Large Cap allocation has gone up from 39.9% to 43%
Large Cap allocation has gone up from 39.9% to 43%
Small Cap allocation has gone up from 25% to 25.3%
Small Cap allocation has gone up from 25% to 25.3%
Cash allocation has gone down from 9.8% to 5.8%
Cash allocation has gone down from 9.8% to 5.8%

ICICI Prudential Multicap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 94.1%

Debt & Cash 5.8%

Financial Services
28.9%
Basic Materials
13.3%
Consumer Cyclical
12.3%
Industrial
12.1%
Health
7.3%
Energy
6.6%
Communication
5.9%
Tech
4.6%
Consumer Defensive
4.1%
Utilities
3.1%
Real Estate
1.8%

Top 3 Sectors in May were Financial Services, Industrial & Basic Materials

May'25

Financial Services

27%

Industrial

13%

Consumer Cyclical

11%

Apr'25

Financial Services

29%

Industrial

13%

Basic Materials

12%

ICICI Prudential Multicap Fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.75%
0%
Reliance Industries Ltd
4.02%
0%
HDFC Bank Ltd
3.61%
0%
Axis Bank Ltd
3.17%
-4.4%
Sun Pharmaceuticals Industries Ltd
2.95%
29.6%
See all
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 1.37% to 2.87%
Hindustan Unilever Ltd's allocation increased from 1.37% to 2.87%
NTPC Ltd's allocation increased from 1.46% to 2.21%
NTPC Ltd's allocation increased from 1.46% to 2.21%
Infosys Ltd's allocation increased from 2.27% to 2.76%
Infosys Ltd's allocation increased from 2.27% to 2.76%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.9 % to 5.75 %
ICICI Bank Ltd's allocation decreased from 5.9 % to 5.75 %
Reliance Industries Ltd's allocation decreased from 4.14 % to 4.02 %
Reliance Industries Ltd's allocation decreased from 4.14 % to 4.02 %
HDFC Bank Ltd's allocation decreased from 3.72 % to 3.61 %
HDFC Bank Ltd's allocation decreased from 3.72 % to 3.61 %

ICICI Prudential Multicap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹15095 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.03%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Multicap Fund Direct Growth has ₹15095 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 17.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.85%, 26.56% and 27.43% respectively.

Holdings

ICICI Prudential Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Government, Health, Consumer Defensive, Energy, Communication, Tech, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Axis Bank Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Multicap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multicap Fund Direct Growth has no lock in period.

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 15.1K Cr
₹ 14.5K Cr
₹ 13.9K Cr
  • AUM of the fund stands at 15.1K Cr as of May'25
  • AUM increased by 590.2 Cr between May'25 and Apr'25

Compare ICICI Prudential Multicap Fund

ICICI Prudential Multicap Fund

VS

Nippon India Multi Cap Fund Direct Growth

Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Growth

How do I invest in ICICI Prudential Multicap Fund?

INDmoney makes it simple to invest in the ICICI Prudential Multicap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Multicap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Multicap Fund?

The NAV of the fund today is ₹893.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Multicap Fund fund has generated a return of 6.85% in 1 year, 26.56% in 3 years, 27.43% in 5 years.

Who is the fund manager of ICICI Prudential Multicap Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15095 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Multicap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(5.75%), Reliance Industries Ltd(4.02%), HDFC Bank Ltd(3.61%)