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.

₹62.43

▲0.4%1D

NAV as on 12 Sep 2025

16.55%/per year

Since Inception

Absolute Gain%

▲▼

21 people have invested ₹ 76K 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-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.96%
0.56%
14.15%
-2.36%
20.09%
25.2%
Nifty 500
2.17%
1.24%
14.94%
-3.08%
13.96%
19.68%
Multi-Cap Avg
3.1%
1.8%
16.65%
-1.65%
18.18%
24.21%
Best in Multi-Cap
7.26%
6.22%
24.89%
15.59%
23.45%
31.12%
Worst in Multi-Cap
1.96%
-1.96%
6.26%
-12.86%
12.46%
21.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
15,281Cr
0.94%
-2.36%
20.09%
3.73
0.85
1.00
1.75
0.69
Baroda BNP Paribas Multi Cap Fund Reinvestment of Income Dist cum Cap Wdrl Direct Growth
-
2,650Cr
0.95%
10.41%
17.01%
2.05
--
--
1.27
0.27
Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal Direct Growth
-
9,863Cr
0.56%
-5.98%
13.56%
-1.44
--
--
0.91
-0.16
Aditya Birla Sun Life Multi Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
5,879Cr
0.8%
6.18%
14.57%
-0.17
--
--
1.01
-0.34
See all

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

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

Fund Distribution

as on (14-Aug-25)

Large cap
43.7%
Mid cap
26.6%
Small cap
26.5%
Mid Cap allocation has gone down from 25.6% to 25.1%
Mid Cap allocation has gone down from 25.6% to 25.1%
Large Cap allocation has gone up from 41.8% to 41.8%
Large Cap allocation has gone up from 41.8% to 41.8%
Small Cap allocation has gone up from 24.9% to 25.4%
Small Cap allocation has gone up from 24.9% to 25.4%
Cash allocation has gone up from 6.9% to 7.1%
Cash allocation has gone up from 6.9% to 7.1%

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

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

Sector Allocation

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 July were Financial Services, Industrial & Consumer Cyclical

Jul'25

Financial Services

26%

Industrial

15%

Consumer Cyclical

10%

Jun'25

Financial Services

26%

Industrial

15%

Consumer Cyclical

11%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.49%
0%
Reliance Industries Ltd
3.37%
7.4%
Infosys Ltd
3.36%
0%
Sun Pharmaceuticals Industries Ltd
3.05%
0%
HDFC Bank Ltd
3%
0%
See all
Top Stocks bought last month
Blue Star Ltd's allocation increased from 0.34% to 0.66%
Blue Star Ltd's allocation increased from 0.34% to 0.66%
Hindustan Unilever Ltd's allocation increased from 2.73% to 3%
Hindustan Unilever Ltd's allocation increased from 2.73% to 3%
The Federal Bank Ltd's allocation increased from 0.75% to 0.9%
The Federal Bank Ltd's allocation increased from 0.75% to 0.9%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.13 % to 4.11 %
Reliance Industries Ltd's allocation decreased from 4.13 % to 4.11 %
Infosys Ltd's allocation decreased from 2.86 % to 2.7 %
Infosys Ltd's allocation decreased from 2.86 % to 2.7 %
NTPC Ltd's allocation decreased from 2.67 % to 2.66 %
NTPC Ltd's allocation decreased from 2.67 % to 2.66 %

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 ratio0.94%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹15281 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.36%
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 Sharmila D’mello, Lalit Kumar. 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 ₹15281 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 16.55% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.36%, 20.09% and 25.20% respectively.

Holdings

ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Communication, Energy, Tech, Real Estate, Consumer Defensive, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Sun Pharmaceuticals Industries Ltd, HDFC Bank 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 100.00. ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 July 2022

Lalit Kumar

Fund Manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 29 September 2025

Learn more about ICICI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 15.5K Cr
₹ 15.5K Cr
₹ 15.1K Cr
  • AUM of the fund stands at 15.5K Cr as of Jul'25
  • AUM decreased by 9.3 Cr between Jul'25 and Jun'25

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

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

INDmoney makes it simple to invest in the ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹62.43. 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 Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -2.36% in 1 year, 20.09% in 3 years, 25.20% in 5 years.

Who is the fund manager of ICICI Prudential Multicap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Sharmila D’mello, Lalit Kumar.

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 0.94%. 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 ₹15281 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 Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(5.49%), Reliance Industries Ltd(3.37%), Infosys Ltd(3.36%)