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ICICI Prudential Multicap Fund - Direct Plan
3 Year Absolute Returns
71.88% ↑
NAV (₹) on 18 Jun 2026
961.22
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
ICICI Prudential Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 17,675.80 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,675.80 Cr
Equity
485.96%
Debt
1.36%
Money Market & Cash
13.03%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 5.67% |
| Non-Banking Financial Company (NBFC) | 5.08% |
| Cement | 4.96% |
| Electric Equipment - General | 4.01% |
| Iron & Steel | 3.71% |
| Realty | 3.69% |
| Chemicals - Speciality | 3.22% |
| Forgings | 2.97% |
| Steel - Sponge Iron | 2.60% |
| Agro Chemicals/Pesticides | 2.50% |
| Refineries | 2.35% |
| Fertilisers | 2.32% |
| Mining/Minerals | 2.26% |
| Auto Ancl - Electrical | 2.20% |
| Treps/Reverse Repo | 2.17% |
| Aluminium | 2.15% |
| Aerospace & Defense | 2.09% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Airlines | 2.03% |
| Pharmaceuticals | 1.89% |
| Cables - Power/Others | 1.83% |
| Financial Technologies (Fintech) | 1.73% |
| Textiles - Spinning - Cotton Blended | 1.72% |
| Steel - Tubes/Pipes | 1.66% |
| Finance - Banks - Private Sector | 1.61% |
| Miscellaneous | 1.56% |
| Consumer Electronics | 1.53% |
| IT Consulting & Software | 1.44% |
| Finance - Mutual Funds | 1.31% |
| Power - Transmission/Equipment | 1.27% |
| Engineering - General | 1.16% |
| Construction, Contracting & Engineering | 1.14% |
| Auto - Cars & Jeeps | 1.02% |
| Air Conditioners | 1.01% |
| Engines | 0.99% |
| Chemicals - Inorganic - Others | 0.95% |
| Domestic Appliances | 0.92% |
| Engineering - Heavy | 0.92% |
| Chemicals - Others | 0.91% |
| Telecom Services | 0.91% |
| Hospitals & Medical Services | 0.90% |
| Microfinance Institutions | 0.89% |
| Retail - Apparel/Accessories | 0.83% |
| Finance & Investments | 0.81% |
| Castings/Foundry | 0.80% |
| Refractories | 0.76% |
| Petrochemicals - Polymers | 0.68% |
| Hotels, Resorts & Restaurants | 0.61% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.58% |
| Tours & Travels | 0.57% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Lenses/Optical Care | 0.56% |
| Industrial Explosives | 0.56% |
| Abrasives And Grinding Wheels | 0.54% |
| Holding Company | 0.52% |
| Chemicals - Organic - Others | 0.51% |
| Instrumentation & Process Control | 0.45% |
| Packaging & Containers | 0.43% |
| Plastics - Pipes & Fittings | 0.38% |
| Auto - LCVs/HCVs | 0.36% |
| Steel - Alloys/Special | 0.30% |
| Plastics - Plastic & Plastic Products | 0.24% |
| Auto Parts & Accessories | 0.23% |
| Paints/Varnishes | 0.22% |
| Entertainment & Media | 0.21% |
| Tyres & Tubes | 0.19% |
| Auto Ancl - Others | 0.19% |
| Auto Ancl - Susp. & Braking - Others | 0.14% |
| Electrodes - Graphite | 0.13% |
| Paper & Paper Products | 0.12% |
| Cash | 0.09% |
| Water Supply & Management | 0.06% |
| Auto - Tractors | 0.06% |
| Bearings | 0.04% |
| Compressors | 0.04% |
| Port & Port Services | 0.02% |
| Power - Generation/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 3.62% | ₹ 640.16 | Exchange Platform |
| Ultratech Cement Ltd. | 2.72% | ₹ 479.96 | Cement |
| Jindal Steel Ltd. | 2.60% | ₹ 458.79 | Steel - Sponge Iron |
| Vedanta Ltd. | 2.26% | ₹ 400.28 | Mining/Minerals |
| ABB India Ltd. | 2.19% | ₹ 387.83 | Electric Equipment - General |
| TREPS | 2.17% | ₹ 383.11 | Others |
| Samvardhana Motherson International Ltd. | 2.05% | ₹ 362.77 | Auto Ancl - Electrical |
| Interglobe Aviation Ltd. | 2.03% | ₹ 358.31 | Airlines |
| Multi Commodity Exchange Of India Ltd. | 2.01% | ₹ 355.87 | Exchange Platform |
| Apar Industries Ltd. | 1.86% | ₹ 328.54 | Chemicals - Speciality |
| Bharat Forge Ltd. | 1.74% | ₹ 308.26 | Forgings |
| PB Fintech Ltd. | 1.73% | ₹ 305.30 | Financial Technologies (Fintech) |
| K.P.R. Mill Ltd. | 1.72% | ₹ 303.40 | Textiles - Spinning - Cotton Blended |
| CG Power and Industrial Solutions Ltd. | 1.68% | ₹ 296.72 | Electric Equipment - General |
| JSW Steel Ltd. | 1.63% | ₹ 287.86 | Iron & Steel |
| Hindustan Aeronautics Ltd. | 1.61% | ₹ 285.15 | Aerospace & Defense |
| Paradeep Phosphates Ltd. | 1.41% | ₹ 249.25 | Fertilisers |
| APL Apollo Tubes Ltd. | 1.39% | ₹ 246.55 | Steel - Tubes/Pipes |
| KEI Industries Ltd. | 1.29% | ₹ 228.22 | Cables - Power/Others |
| Manappuram Finance Ltd. | 1.28% | ₹ 226.33 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 1.27% | ₹ 224.40 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Ltd. | 1.22% | ₹ 216.41 | Refineries |
| UPL Ltd. | 1.18% | ₹ 208.81 | Agro Chemicals/Pesticides |
| Ge Vernova T&D India Ltd. | 1.18% | ₹ 208.46 | Power - Transmission/Equipment |
| Oberoi Realty Ltd. | 1.16% | ₹ 204.88 | Realty |
| Tata Steel Ltd. | 1.13% | ₹ 200.49 | Iron & Steel |
| Grasim Industries Ltd. | 1.13% | ₹ 200.06 | Cement |
| Hindustan Petroleum Corporation Ltd. | 1.13% | ₹ 199.31 | Refineries |
| Sobha Ltd. | 1.11% | ₹ 196.95 | Realty |
| Hindalco Industries Ltd. | 1.04% | ₹ 183.11 | Aluminium |
| Mahindra & Mahindra Ltd. | 1.02% | ₹ 181.14 | Auto - Cars & Jeeps |
| Blue Star Ltd. | 1.01% | ₹ 177.68 | Air Conditioners |
| Syngene International Ltd. | 0.99% | ₹ 175.71 | Pharmaceuticals |
| SBI Cards & Payment Services Ltd. | 0.94% | ₹ 165.54 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.93% | ₹ 164.60 | Non-Banking Financial Company (NBFC) |
| Cummins India Ltd. | 0.92% | ₹ 162.22 | Engines |
| Bajaj Auto Ltd. | 0.91% | ₹ 160.42 | Auto - 2 & 3 Wheelers |
| CreditAccess Grameen Ltd. | 0.89% | ₹ 158.07 | Microfinance Institutions |
| SRF Ltd. | 0.89% | ₹ 156.85 | Chemicals - Others |
| TVS Motor Company Ltd. | 0.87% | ₹ 153.82 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 0.85% | ₹ 150.31 | Cement |
| Atul Ltd. | 0.85% | ₹ 149.88 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 0.84% | ₹ 148.30 | Finance - Mutual Funds |
| AIA Engineering Ltd. | 0.80% | ₹ 141.75 | Castings/Foundry |
| Thermax Ltd. | 0.79% | ₹ 139.34 | Engineering - General |
| Malco Energy Ltd. | 0.78% | ₹ 137.39 | Miscellaneous |
| Aditya Birla Lifestyle Brands Ltd. | 0.78% | ₹ 138.66 | Retail - Apparel/Accessories |
| Vedanta Aluminium Metal Ltd. | 0.78% | ₹ 137.39 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.78% | ₹ 137.39 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.78% | ₹ 137.39 | Miscellaneous |
| IndusInd Bank Ltd. | 0.74% | ₹ 130.08 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.73% | ₹ 128.81 | Forgings |
| Aarti Industries Ltd. | 0.72% | ₹ 128 | Chemicals - Speciality |
| Triveni Turbine Ltd. | 0.71% | ₹ 125.72 | Engineering - Heavy |
| Deepak Nitrite Ltd. | 0.69% | ₹ 121.42 | Chemicals - Inorganic - Others |
| 360 One Wam Ltd. | 0.67% | ₹ 117.84 | Finance & Investments |
| Prestige Estates Projects Ltd. | 0.65% | ₹ 114.04 | Realty |
| Larsen & Toubro Ltd. | 0.64% | ₹ 113.22 | Construction, Contracting & Engineering |
| Godrej Properties Ltd. | 0.64% | ₹ 112.25 | Realty |
| Tata Chemicals Ltd. | 0.58% | ₹ 103.07 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.57% | ₹ 100.52 | Tours & Travels |
| Titan Company Ltd. | 0.56% | ₹ 99.06 | Gems, Jewellery & Precious Metals |
| Solar Industries India Ltd. | 0.56% | ₹ 98.62 | Industrial Explosives |
| Lenskart Solutions Ltd. | 0.56% | ₹ 98.59 | Lenses/Optical Care |
| Cyient Ltd. | 0.55% | ₹ 98.06 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 0.55% | ₹ 97.28 | Telecom Services |
| Polycab India Ltd. | 0.54% | ₹ 94.78 | Cables - Power/Others |
| Rain Industries Ltd. | 0.52% | ₹ 92.69 | Petrochemicals - Polymers |
| Bajaj Finserv Ltd. | 0.52% | ₹ 92.07 | Holding Company |
| Bajaj Electricals Ltd. | 0.52% | ₹ 91.22 | Domestic Appliances |
| Rainbow Childrens Medicare Ltd | 0.51% | ₹ 90.34 | Hospitals & Medical Services |
| CIE Automotive India Ltd | 0.50% | ₹ 87.81 | Forgings |
| Pg Electroplast Ltd. | 0.49% | ₹ 86.93 | Consumer Electronics |
| Astra Microwave Products Ltd. | 0.48% | ₹ 84.15 | Aerospace & Defense |
| IRB Infrastructure Developers Ltd. | 0.48% | ₹ 84.03 | Construction, Contracting & Engineering |
| Voltas Ltd. | 0.47% | ₹ 82.73 | Consumer Electronics |
| PI Industries Ltd. | 0.47% | ₹ 83.44 | Agro Chemicals/Pesticides |
| Siemens Ltd. | 0.45% | ₹ 78.74 | Instrumentation & Process Control |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.45% | ₹ 80.39 | Fertilisers |
| Shriram Finance Ltd. | 0.43% | ₹ 75.77 | Non-Banking Financial Company (NBFC) |
| V.I.P. Industries Ltd. | 0.43% | ₹ 75.15 | Packaging & Containers |
| Birlasoft Ltd. | 0.42% | ₹ 75.07 | IT Consulting & Software |
| HDFC Asset Management Company Ltd. | 0.42% | ₹ 74.32 | Finance - Mutual Funds |
| Orient Refractories Ltd. | 0.42% | ₹ 73.36 | Refractories |
| Piramal Pharma Ltd. | 0.41% | ₹ 73.20 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 0.40% | ₹ 71.54 | Chemicals - Speciality |
| V-Guard Industries Ltd. | 0.40% | ₹ 71.37 | Domestic Appliances |
| TBO Tek Ltd. | 0.39% | ₹ 68.06 | IT Consulting & Software |
| Astral Ltd. | 0.38% | ₹ 66.74 | Plastics - Pipes & Fittings |
| Thyrocare Technologies Ltd. | 0.38% | ₹ 66.40 | Hospitals & Medical Services |
| Bharti Airtel Ltd. | 0.36% | ₹ 62.79 | Telecom Services |
| The Indian Hotels Company Ltd. | 0.35% | ₹ 62.52 | Hotels, Resorts & Restaurants |
| Laxmi Organic Industries Ltd. | 0.35% | ₹ 61.57 | Chemicals - Organic - Others |
| Equitas Small Finance Bank Ltd. | 0.35% | ₹ 61.37 | Finance - Banks - Private Sector |
| CSB Bank Ltd | 0.34% | ₹ 60.07 | Finance - Banks - Private Sector |
| Vesuvius India Ltd | 0.34% | ₹ 60.22 | Refractories |
| National Aluminium Company Ltd. | 0.33% | ₹ 57.91 | Aluminium |
| Dixon Technologies (India) Ltd. | 0.33% | ₹ 57.62 | Consumer Electronics |
| Carborundum Universal Ltd. | 0.33% | ₹ 57.55 | Abrasives And Grinding Wheels |
| Gufic Biosciences Ltd. | 0.28% | ₹ 49.44 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.27% | ₹ 48.18 | Auto - 2 & 3 Wheelers |
| Tata Motors Passenger Vehicles Ltd. | 0.27% | ₹ 47.27 | Auto - LCVs/HCVs |
| Welspun Corp Ltd. | 0.27% | ₹ 47.24 | Steel - Tubes/Pipes |
| Birla Corporation Ltd. | 0.26% | ₹ 46.79 | Cement |
| EIH Ltd. | 0.26% | ₹ 46.69 | Hotels, Resorts & Restaurants |
| Archean Chemicals Ltd. | 0.26% | ₹ 45.74 | Chemicals - Inorganic - Others |
| Coromandel International Ltd. | 0.24% | ₹ 43.26 | Fertilisers |
| Supreme Industries Ltd. | 0.24% | ₹ 42.59 | Plastics - Plastic & Plastic Products |
| Whirlpool of India Ltd. | 0.24% | ₹ 42.19 | Consumer Electronics |
| Belrise Industries Ltd. | 0.23% | ₹ 41.04 | Auto Parts & Accessories |
| Cholamandalam Investment And Finance Company Ltd. | 0.22% | ₹ 39.69 | Non-Banking Financial Company (NBFC) |
| Akzo Nobel India Ltd. | 0.22% | ₹ 39.16 | Paints/Varnishes |
| Camlin Fine Sciences Ltd. | 0.22% | ₹ 38.64 | Chemicals - Speciality |
| Sansera Engineering Ltd. | 0.22% | ₹ 38.02 | Engineering - General |
| Affle India Ltd. | 0.21% | ₹ 37.37 | Entertainment & Media |
| Jyoti CNC Automation Ltd | 0.21% | ₹ 37.66 | Engineering - Heavy |
| Grindwell Norton Ltd. | 0.21% | ₹ 36.82 | Abrasives And Grinding Wheels |
| Usha Martin Ltd. | 0.20% | ₹ 34.91 | Steel - Alloys/Special |
| Bandhan Bank Ltd. | 0.18% | ₹ 31.25 | Finance - Banks - Private Sector |
| Steel Authority Of India Ltd. | 0.17% | ₹ 30.89 | Iron & Steel |
| National Organic Chemical Ltd. | 0.16% | ₹ 27.62 | Petrochemicals - Polymers |
| UNO Minda Ltd. | 0.15% | ₹ 25.82 | Auto Ancl - Electrical |
| Aequs Ltd | 0.15% | ₹ 27.23 | Engineering - General |
| Fine Organic Industries Ltd. | 0.15% | ₹ 27.10 | Chemicals - Organic - Others |
| ZF Commercial Vehicle Control Systems India Ltd | 0.14% | ₹ 25.40 | Auto Ancl - Susp. & Braking - Others |
| Jm Financial Ltd. | 0.14% | ₹ 25.24 | Finance & Investments |
| SIEMENS ENERGY INDIA LTD | 0.14% | ₹ 24.06 | Electric Equipment - General |
| Minda Corporation Ltd. | 0.13% | ₹ 23.82 | Auto Ancl - Others |
| Kalpataru Ltd. | 0.13% | ₹ 23.75 | Realty |
| Astrazeneca Pharma India Ltd. | 0.13% | ₹ 23.53 | Pharmaceuticals |
| Graphite India Ltd. | 0.13% | ₹ 23.18 | Electrodes - Graphite |
| Aditya Birla Real Estate Ltd. | 0.12% | ₹ 21.80 | Paper & Paper Products |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.11% | ₹ 19.12 | Fertilisers |
| Chambal Fertilisers & Chemicals Ltd. | 0.11% | ₹ 20.12 | Fertilisers |
| Balkrishna Industries Ltd. | 0.10% | ₹ 17.66 | Tyres & Tubes |
| Jindal Stainless Ltd. | 0.10% | ₹ 17.27 | Steel - Alloys/Special |
| Voltamp Transformers Ltd. | 0.09% | ₹ 16.65 | Power - Transmission/Equipment |
| CEAT Ltd. | 0.09% | ₹ 16.20 | Tyres & Tubes |
| Tata Motors Ltd. | 0.09% | ₹ 15.18 | Auto - LCVs/HCVs |
| Cash Margin - Derivatives | 0.09% | ₹ 15.22 | Others |
| AMI Organics Ltd. | 0.08% | ₹ 13.87 | Pharmaceuticals |
| Kirloskar Oil Engines Ltd. | 0.07% | ₹ 13.09 | Engines |
| Mastek Ltd. | 0.07% | ₹ 12.48 | IT Consulting & Software |
| VA Tech Wabag Ltd. | 0.06% | ₹ 11.05 | Water Supply & Management |
| Endurance Technologies Ltd. | 0.06% | ₹ 10.28 | Auto Ancl - Others |
| Escorts Kubota Ltd | 0.06% | ₹ 10.06 | Auto - Tractors |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 9.69 | Retail - Apparel/Accessories |
| UTI Asset Management Co Ltd | 0.05% | ₹ 9.10 | Finance - Mutual Funds |
| Indian Energy Exchange Ltd. | 0.04% | ₹ 6.42 | Exchange Platform |
| Schaeffler India Ltd. | 0.04% | ₹ 6.40 | Bearings |
| Elgi Equipments Ltd. | 0.03% | ₹ 4.87 | Compressors |
| Navin Fluorine International Ltd. | 0.02% | ₹ 3.93 | Chemicals - Others |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 3.79 | Construction, Contracting & Engineering |
| Thirumalai Chemicals Ltd | 0.02% | ₹ 3.53 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.02% | ₹ 2.84 | Port & Port Services |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | ₹ 2.33 | Power - Generation/Distribution |
| Ingersoll - Rand (India) Ltd | 0.01% | ₹ 2 | Compressors |
| Sundaram Finance Ltd. | 0.01% | ₹ 1.78 | Non-Banking Financial Company (NBFC) |
| C.E.Info Systems Ltd. | 0.01% | ₹ 1.64 | IT Consulting & Software |
| Krishna Institute of Medical Sciences | 0.01% | ₹ 1.42 | Hospitals & Medical Services |
| Alkyl Amines Chemicals Ltd. | 0.01% | ₹ 0.96 | Chemicals - Organic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.66% | 9.46% | 8.11% | 19.79% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
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₹20.57 | 8.96% | 81.59% | 0.00% | ₹5,621 | 0.60% |
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Kotak Multicap Fund - Direct Plan
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₹21.31 | 8.29% | 81.20% | 0.00% | ₹26,249 | 0.47% |
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|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
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₹20.14 | 11.89% | 77.76% | 0.00% | ₹1,110 | 0.91% |
Very High
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|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 11.85% | 77.65% | 0.00% | ₹1,110 | 0.91% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.60% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.54 | 6.66% | 75.88% | 0.00% | ₹9,938 | 0.62% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 5.24% | 75.39% | 0.00% | ₹5,621 | 0.60% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund - Direct Plan Growth is ₹961.22 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Multicap Fund - Direct Plan Growth is ₹17,675.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multicap Fund - Direct Plan Growth?
ICICI Prudential Multicap Fund - Direct Plan Growth has delivered returns of 9.46% (1 Year), 19.79% (3 Year), 17.74% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multicap Fund - Direct Plan Growth?
ICICI Prudential Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Multicap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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