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ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Multi-Cap

Get the latest NAV of ICICI Prudential Multicap Fund Direct Plan Payout 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.

₹60.04

▲3.1%1D

NAV as on 12 May 2025

16.67%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 60.2K in ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-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
6.64%
8.47%
7.69%
3 Months
6%
7.67%
6.33%
6 Months
-0.36%
0.81%
-2.02%
1 Year
12.31%
9.98%
10.32%
3 Years
25.25%
18.69%
22.7%
5 Years
28.81%
24.52%
28.04%

Peer comparison

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 92.9%

Debt & Cash 7.1%

Large cap
42.1%
Mid cap
25.7%
Small cap
25.1%
Mid Cap allocation has gone up from 25.1% to 25.7%
Mid Cap allocation has gone up from 25.1% to 25.7%
Large Cap allocation has gone down from 42.2% to 42.1%
Large Cap allocation has gone down from 42.2% to 42.1%
Small Cap allocation has gone down from 25.5% to 25.1%
Small Cap allocation has gone down from 25.5% to 25.1%
Cash allocation has gone down from 7.2% to 7.1%
Cash allocation has gone down from 7.2% to 7.1%

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 92.9%

Debt & Cash 7.1%

Financial Services
28.8%
Basic Materials
13.1%
Consumer Cyclical
12.6%
Industrial
12.6%
Health
6.9%
Energy
6.4%
Communication
6.3%
Consumer Defensive
4.8%
Tech
4.4%
Utilities
2.5%
Real Estate
1.6%

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

Mar'25

Financial Services

29%

Industrial

13%

Basic Materials

13%

Feb'25

Financial Services

29%

Basic Materials

13%

Industrial

13%

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.81%
0%
HDFC Bank Ltd
4.55%
0%
Reliance Industries Ltd
3.8%
15%
Axis Bank Ltd
3.32%
0%
Infosys Ltd
2.48%
12%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.36% to 3.8%
Reliance Industries Ltd's allocation increased from 3.36% to 3.8%
NTPC Ltd's allocation increased from 1.46% to 1.73%
NTPC Ltd's allocation increased from 1.46% to 1.73%
Larsen & Toubro Ltd's allocation increased from 1.85% to 2.08%
Larsen & Toubro Ltd's allocation increased from 1.85% to 2.08%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.65 % to 4.55 %
HDFC Bank Ltd's allocation decreased from 4.65 % to 4.55 %
Infosys Ltd's allocation decreased from 2.57 % to 2.48 %
Infosys Ltd's allocation decreased from 2.57 % to 2.48 %
Bharti Airtel Ltd's allocation decreased from 2.06 % to 1.69 %
Bharti Airtel Ltd's allocation decreased from 2.06 % to 1.69 %

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.99%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹13938 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/--
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 Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential Multicap Fund Direct Plan Payout 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

  1. ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹13938 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.67% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.31%, 25.25% and 28.81% respectively.

Holdings

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Health, Energy, Communication, Tech, Utilities, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys 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 Plan Payout 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 0.00. ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Learn more about ICICI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 13.9K Cr
₹ 12.9K Cr
₹ 14K Cr
  • AUM of the fund stands at 13.9K Cr as of Mar'25
  • AUM increased by 1K Cr between Mar'25 and Feb'25

Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

What is the current NAV of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The current NAV of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹60.04 as on 12-May-2025.

What are the average returns of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.64%
6.64%
6 Month Returns
-0.36%
-0.36%
1 Year Returns
12.31%
12.31%
3 Years Returns
96.51%
25.25%

How do I invest in ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

0.99% as on April 2025

What is net assets under management (AUM) of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

₹13938 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

ICICI Bank Ltd(5.81%), HDFC Bank Ltd(4.55%), Reliance Industries Ltd(3.8%), Axis Bank Ltd(3.32%), Infosys Ltd(2.48%) as on April 2025

What are the top 3 sectors that this ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has invested in?

Financial Services(27.08%), Industrial(12.1%), Basic Materials(11.69%) as on April 2025

What is the alpha of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The alpha ratio for the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3.79
4.38
1.88
As on April 2025
The alpha for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl??

The Beta ratio for the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.88
0.86
0.89
As on April 2025
The Beta for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The sharpe ratio for the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.19
0.97
1.36
As on April 2025
The sharpe ratio for ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The standard deviation for the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
16.2
13.89
14.62
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

Sortino ratio is 1.73 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

Information ratio is 0.95 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The Exit load of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%