ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. 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.
₹62.72
1D
NAV as on 11 Jul 2025
16.88%/per year
Since Inception
▲▼
11 people have invested ₹ 11.5K in ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.1%
Debt & Cash 6.9%
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in May were Financial Services, Industrial & Basic Materials
Financial Services
27%
Industrial
13%
Consumer Cyclical
11%
Financial Services
29%
Industrial
13%
Basic Materials
12%
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹15533 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl 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
- ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹15533 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 16.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.84%, 24.76% and 26.77% respectively.
Holdings
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Government, Consumer Defensive, Energy, Tech, Communication, 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 benefitDividends 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 Plan Reinvestment Inc Dist cum Cap Wdrl
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 Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
- 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
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Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
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- Set up payments via bank mandate or UPI.