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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.66
USD
₹ 95.77
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,601/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.66
USD
₹ 95.77
ICICI Prudential Multicap Fund - Direct Plan
3 Year Absolute Returns
43.02% ↑
NAV (₹) on 19 Aug 2026
65.19
1 Day NAV Change
-0.58%
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
₹ 18,769.03 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.03%
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
₹ 18,769.03 Cr
Equity
98.09%
Money Market & Cash
2.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 5.57% |
| Exchange Platform | 4.77% |
| Cement | 4.70% |
| Aluminium | 4.20% |
| Chemicals - Speciality | 3.87% |
| Realty | 3.73% |
| Electric Equipment - General | 3.68% |
| Forgings | 3.15% |
| Iron & Steel | 2.83% |
| Pharmaceuticals | 2.80% |
| Fertilisers | 2.49% |
| Steel - Sponge Iron | 2.32% |
| Refineries | 2.29% |
| Airlines | 2.28% |
| Agro Chemicals/Pesticides | 2.26% |
| Treps/Reverse Repo | 2.25% |
| Aerospace & Defense | 2.24% |
| Auto - 2 & 3 Wheelers | 2.20% |
| Auto Ancl - Electrical | 2.15% |
| Textiles - Spinning - Cotton Blended | 2.04% |
| Financial Technologies (Fintech) | 1.96% |
| Steel - Tubes/Pipes | 1.69% |
| Consumer Electronics | 1.65% |
| Cables - Power/Others | 1.64% |
| Mining/Minerals | 1.60% |
| Finance - Banks - Private Sector | 1.56% |
| Tyres & Tubes | 1.38% |
| Finance - Mutual Funds | 1.31% |
| IT Consulting & Software | 1.23% |
| Engines | 1.12% |
| Power - Transmission/Equipment | 1.09% |
| Auto - Cars & Jeeps | 1.08% |
| Engineering - General | 1.05% |
| Microfinance Institutions | 1.04% |
| Chemicals - Others | 1.03% |
| Air Conditioners | 1.00% |
| Engineering - Heavy | 0.98% |
| Hospitals & Medical Services | 0.90% |
| Chemicals - Inorganic - Others | 0.88% |
| Domestic Appliances | 0.82% |
| Castings/Foundry | 0.77% |
| Retail - Apparel/Accessories | 0.75% |
| Petrochemicals - Polymers | 0.73% |
| Finance & Investments | 0.72% |
| Refractories | 0.67% |
| Hotels, Resorts & Restaurants | 0.65% |
| Gems, Jewellery & Precious Metals | 0.63% |
| Lenses/Optical Care | 0.56% |
| Holding Company | 0.56% |
| Telecom Services | 0.56% |
| Chemicals - Organic - Others | 0.56% |
| Abrasives And Grinding Wheels | 0.55% |
| Industrial Explosives | 0.53% |
| Tours & Travels | 0.51% |
| Construction, Contracting & Engineering | 0.49% |
| Power - Generation/Distribution | 0.41% |
| Instrumentation & Process Control | 0.41% |
| Packaging & Containers | 0.40% |
| Plastics - Pipes & Fittings | 0.33% |
| Auto - LCVs/HCVs | 0.31% |
| Steel - Alloys/Special | 0.29% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.26% |
| Auto Parts & Accessories | 0.24% |
| Plastics - Plastic & Plastic Products | 0.22% |
| Auto Ancl - Others | 0.20% |
| Paints/Varnishes | 0.19% |
| Carbon Black | 0.17% |
| Auto Ancl - Susp. & Braking - Others | 0.13% |
| Paper & Paper Products | 0.13% |
| Metals - Non Ferrous - Others | 0.12% |
| Electrodes - Graphite | 0.11% |
| Water Supply & Management | 0.09% |
| Cash | 0.08% |
| Auto Ancl - Batteries | 0.06% |
| Bearings | 0.06% |
| Auto - Tractors | 0.06% |
| Compressors | 0.04% |
| Port & Port Services | 0.02% |
| Textiles - Denim | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | 3.11% | ₹ 583.75 | Aluminium |
| BSE Ltd. | 3.00% | ₹ 562.97 | Exchange Platform |
| Ultratech Cement Ltd. | 2.65% | ₹ 497.55 | Cement |
| Jindal Steel Ltd. | 2.32% | ₹ 435.88 | Steel - Sponge Iron |
| Apar Industries Ltd. | 2.30% | ₹ 431.09 | Chemicals - Speciality |
| Interglobe Aviation Ltd. | 2.28% | ₹ 427.27 | Airlines |
| TREPS | 2.25% | ₹ 422.04 | Others |
| ABB India Ltd. | 2.08% | ₹ 389.51 | Electric Equipment - General |
| K.P.R. Mill Ltd. | 2.04% | ₹ 383.43 | Textiles - Spinning - Cotton Blended |
| Samvardhana Motherson International Ltd. | 2.00% | ₹ 375.24 | Auto Ancl - Electrical |
| PB Fintech Ltd. | 1.96% | ₹ 367.27 | Financial Technologies (Fintech) |
| Bharat Forge Ltd. | 1.85% | ₹ 346.47 | Forgings |
| Multi Commodity Exchange Of India Ltd. | 1.73% | ₹ 324.27 | Exchange Platform |
| Manappuram Finance Ltd. | 1.71% | ₹ 321.37 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Ltd. | 1.64% | ₹ 307.85 | Aerospace & Defense |
| Vedanta Ltd. | 1.60% | ₹ 299.98 | Mining/Minerals |
| Paradeep Phosphates Ltd. | 1.58% | ₹ 295.73 | Fertilisers |
| JSW Steel Ltd. | 1.52% | ₹ 286.06 | Iron & Steel |
| CG Power and Industrial Solutions Ltd. | 1.49% | ₹ 279.24 | Electric Equipment - General |
| Syngene International Ltd. | 1.35% | ₹ 253.51 | Pharmaceuticals |
| APL Apollo Tubes Ltd. | 1.31% | ₹ 244.99 | Steel - Tubes/Pipes |
| Bharat Petroleum Corporation Ltd. | 1.24% | ₹ 232.13 | Refineries |
| Oberoi Realty Ltd. | 1.17% | ₹ 219.35 | Realty |
| KEI Industries Ltd. | 1.15% | ₹ 216.58 | Cables - Power/Others |
| Muthoot Finance Ltd. | 1.12% | ₹ 209.41 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 1.10% | ₹ 206.81 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Ltd. | 1.08% | ₹ 202.13 | Auto - Cars & Jeeps |
| Grasim Industries Ltd. | 1.06% | ₹ 198.67 | Cement |
| TVS Motor Company Ltd. | 1.05% | ₹ 197.71 | Auto - 2 & 3 Wheelers |
| Hindustan Petroleum Corporation Ltd. | 1.05% | ₹ 197.23 | Refineries |
| CreditAccess Grameen Ltd. | 1.04% | ₹ 194.34 | Microfinance Institutions |
| UPL Ltd. | 1.04% | ₹ 195.69 | Agro Chemicals/Pesticides |
| Sobha Ltd. | 1.02% | ₹ 190.59 | Realty |
| Blue Star Ltd. | 1.00% | ₹ 187.99 | Air Conditioners |
| Tata Steel Ltd. | 0.97% | ₹ 182.83 | Iron & Steel |
| Ge Vernova T&D India Ltd. | 0.93% | ₹ 175.05 | Power - Transmission/Equipment |
| SBI Cards & Payment Services Ltd. | 0.93% | ₹ 175.02 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.87% | ₹ 163.88 | Chemicals - Speciality |
| Sona Blw Precision Forgings Ltd. | 0.87% | ₹ 163.15 | Forgings |
| Hindalco Industries Ltd. | 0.84% | ₹ 158.36 | Aluminium |
| Nippon Life India Asset Management Ltd | 0.83% | ₹ 156.55 | Finance - Mutual Funds |
| Cummins India Ltd. | 0.81% | ₹ 152.24 | Engines |
| SRF Ltd. | 0.81% | ₹ 151.46 | Chemicals - Others |
| Bajaj Auto Ltd. | 0.81% | ₹ 151.14 | Auto - 2 & 3 Wheelers |
| Atul Ltd. | 0.78% | ₹ 147.28 | Agro Chemicals/Pesticides |
| IndusInd Bank Ltd. | 0.77% | ₹ 144.03 | Finance - Banks - Private Sector |
| AIA Engineering Ltd. | 0.77% | ₹ 144.50 | Castings/Foundry |
| Ambuja Cements Ltd. | 0.77% | ₹ 145.05 | Cement |
| CEAT Ltd. | 0.76% | ₹ 142.47 | Tyres & Tubes |
| Prestige Estates Projects Ltd. | 0.72% | ₹ 134.61 | Realty |
| Godrej Properties Ltd. | 0.71% | ₹ 134.10 | Realty |
| Triveni Turbine Ltd. | 0.71% | ₹ 132.59 | Engineering - Heavy |
| Aditya Birla Lifestyle Brands Ltd. | 0.70% | ₹ 131.05 | Retail - Apparel/Accessories |
| 360 One Wam Ltd. | 0.65% | ₹ 121.13 | Finance & Investments |
| Thermax Ltd. | 0.64% | ₹ 120.41 | Engineering - General |
| Deepak Nitrite Ltd. | 0.64% | ₹ 120.04 | Chemicals - Inorganic - Others |
| Titan Company Ltd. | 0.63% | ₹ 118.52 | Gems, Jewellery & Precious Metals |
| Astra Microwave Products Ltd. | 0.60% | ₹ 111.76 | Aerospace & Defense |
| Pg Electroplast Ltd. | 0.59% | ₹ 110.49 | Consumer Electronics |
| Rain Industries Ltd. | 0.59% | ₹ 109.89 | Petrochemicals - Polymers |
| Lenskart Solutions Ltd. | 0.56% | ₹ 105.65 | Lenses/Optical Care |
| Bajaj Finserv Ltd. | 0.56% | ₹ 104.74 | Holding Company |
| Bharti Hexacom Ltd. | 0.56% | ₹ 104.57 | Telecom Services |
| Rainbow Childrens Medicare Ltd | 0.53% | ₹ 99.84 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.53% | ₹ 99.40 | Industrial Explosives |
| Bajaj Electricals Ltd. | 0.51% | ₹ 96.57 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.51% | ₹ 96.57 | Tours & Travels |
| Polycab India Ltd. | 0.49% | ₹ 91.06 | Cables - Power/Others |
| Voltas Ltd. | 0.47% | ₹ 88.26 | Consumer Electronics |
| Gujarat Fluorochemicals Ltd. | 0.46% | ₹ 86.09 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.45% | ₹ 83.74 | Non-Banking Financial Company (NBFC) |
| TBO Tek Ltd. | 0.45% | ₹ 84.76 | IT Consulting & Software |
| Piramal Pharma Ltd. | 0.44% | ₹ 82.87 | Pharmaceuticals |
| PI Industries Ltd. | 0.44% | ₹ 82.73 | Agro Chemicals/Pesticides |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.43% | ₹ 81.35 | Fertilisers |
| CIE Automotive India Ltd | 0.43% | ₹ 80.37 | Forgings |
| Cyient Ltd. | 0.43% | ₹ 80.17 | IT Consulting & Software |
| IRB Infrastructure Developers Ltd. | 0.42% | ₹ 79.42 | Construction, Contracting & Engineering |
| Siemens Ltd. | 0.41% | ₹ 77.02 | Instrumentation & Process Control |
| V.I.P. Industries Ltd. | 0.40% | ₹ 75.04 | Packaging & Containers |
| Laxmi Organic Industries Ltd. | 0.40% | ₹ 74.21 | Chemicals - Organic - Others |
| HDFC Asset Management Company Ltd. | 0.39% | ₹ 72.70 | Finance - Mutual Funds |
| The Indian Hotels Company Ltd. | 0.38% | ₹ 70.57 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Ltd. | 0.37% | ₹ 70.25 | Consumer Electronics |
| Orient Refractories Ltd. | 0.37% | ₹ 70.10 | Refractories |
| Balkrishna Industries Ltd. | 0.37% | ₹ 69.27 | Tyres & Tubes |
| Thyrocare Technologies Ltd. | 0.37% | ₹ 69 | Hospitals & Medical Services |
| Acutaas Chemicals Ltd. | 0.36% | ₹ 67.03 | Pharmaceuticals |
| Birlasoft Ltd. | 0.35% | ₹ 66.42 | IT Consulting & Software |
| Equitas Small Finance Bank Ltd. | 0.35% | ₹ 65.75 | Finance - Banks - Private Sector |
| Welspun Corp Ltd. | 0.35% | ₹ 66.41 | Steel - Tubes/Pipes |
| Astrazeneca Pharma India Ltd. | 0.34% | ₹ 63.40 | Pharmaceuticals |
| Astral Ltd. | 0.33% | ₹ 61.26 | Plastics - Pipes & Fittings |
| Carborundum Universal Ltd. | 0.32% | ₹ 59.49 | Abrasives And Grinding Wheels |
| Kirloskar Oil Engines Ltd. | 0.31% | ₹ 58.66 | Engines |
| V-Guard Industries Ltd. | 0.31% | ₹ 57.85 | Domestic Appliances |
| Gufic Biosciences Ltd. | 0.31% | ₹ 57.74 | Pharmaceuticals |
| Vesuvius India Ltd | 0.30% | ₹ 57.07 | Refractories |
| CSB Bank Ltd | 0.30% | ₹ 56.16 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.28% | ₹ 52.59 | Auto - 2 & 3 Wheelers |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 51.09 | Engineering - Heavy |
| EIH Ltd. | 0.27% | ₹ 51.54 | Hotels, Resorts & Restaurants |
| Coromandel International Ltd. | 0.27% | ₹ 51.47 | Fertilisers |
| Tata Chemicals Ltd. | 0.26% | ₹ 49.09 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| National Aluminium Company Ltd. | 0.25% | ₹ 47.76 | Aluminium |
| Cholamandalam Investment And Finance Company Ltd. | 0.25% | ₹ 47.75 | Non-Banking Financial Company (NBFC) |
| Belrise Industries Ltd. | 0.24% | ₹ 44.88 | Auto Parts & Accessories |
| Sansera Engineering Ltd. | 0.24% | ₹ 44.48 | Engineering - General |
| Archean Chemicals Ltd. | 0.24% | ₹ 45.78 | Chemicals - Inorganic - Others |
| Apollo Tyres Ltd. | 0.23% | ₹ 44.01 | Tyres & Tubes |
| Grindwell Norton Ltd. | 0.23% | ₹ 42.43 | Abrasives And Grinding Wheels |
| Whirlpool of India Ltd. | 0.22% | ₹ 41.99 | Consumer Electronics |
| Navin Fluorine International Ltd. | 0.22% | ₹ 41.87 | Chemicals - Others |
| Birla Corporation Ltd. | 0.22% | ₹ 41.78 | Cement |
| Supreme Industries Ltd. | 0.22% | ₹ 41.58 | Plastics - Plastic & Plastic Products |
| Tata Motors Passenger Vehicles Ltd. | 0.22% | ₹ 40.77 | Auto - LCVs/HCVs |
| Camlin Fine Sciences Ltd. | 0.22% | ₹ 40.44 | Chemicals - Speciality |
| Vedanta Power Ltd. | 0.21% | ₹ 39.19 | Power - Generation/Distribution |
| Vedanta Iron And Steel Ltd. | 0.20% | ₹ 37.08 | Iron & Steel |
| Usha Martin Ltd. | 0.19% | ₹ 35.64 | Steel - Alloys/Special |
| Jsw Dulux Ltd. | 0.19% | ₹ 36.52 | Paints/Varnishes |
| Aequs Ltd | 0.17% | ₹ 32.58 | Engineering - General |
| PCBL Chemical Ltd. | 0.17% | ₹ 31.79 | Carbon Black |
| Voltamp Transformers Ltd. | 0.16% | ₹ 30.47 | Power - Transmission/Equipment |
| Fine Organic Industries Ltd. | 0.15% | ₹ 28.22 | Chemicals - Organic - Others |
| UNO Minda Ltd. | 0.15% | ₹ 27.67 | Auto Ancl - Electrical |
| National Organic Chemical Ltd. | 0.14% | ₹ 26.97 | Petrochemicals - Polymers |
| Minda Corporation Ltd. | 0.14% | ₹ 26.74 | Auto Ancl - Others |
| Bandhan Bank Ltd. | 0.14% | ₹ 26.12 | Finance - Banks - Private Sector |
| Steel Authority Of India Ltd. | 0.14% | ₹ 25.55 | Iron & Steel |
| ZF Commercial Vehicle Control Systems India Ltd | 0.13% | ₹ 25.12 | Auto Ancl - Susp. & Braking - Others |
| Aditya Birla Real Estate Ltd. | 0.13% | ₹ 24.86 | Paper & Paper Products |
| CMR Green Technologies Limited | 0.12% | ₹ 22.78 | Metals - Non Ferrous - Others |
| Graphite India Ltd. | 0.11% | ₹ 20.91 | Electrodes - Graphite |
| Kalpataru Ltd. | 0.11% | ₹ 21.50 | Realty |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.11% | ₹ 21.06 | Fertilisers |
| Clean Max Enviro Energy Solutions Ltd. | 0.11% | ₹ 20.84 | Power - Generation/Distribution |
| SIEMENS ENERGY INDIA LTD | 0.11% | ₹ 20.08 | Electric Equipment - General |
| Chambal Fertilisers & Chemicals Ltd. | 0.10% | ₹ 18.93 | Fertilisers |
| Jindal Stainless Ltd. | 0.10% | ₹ 18.53 | Steel - Alloys/Special |
| VA Tech Wabag Ltd. | 0.09% | ₹ 16.02 | Water Supply & Management |
| Tata Motors Ltd. | 0.09% | ₹ 17.47 | Auto - LCVs/HCVs |
| JSW Energy Ltd | 0.09% | ₹ 16.67 | Power - Generation/Distribution |
| UTI Asset Management Co Ltd | 0.09% | ₹ 17.07 | Finance - Mutual Funds |
| Cash Margin - Derivatives | 0.08% | ₹ 15.22 | Others |
| Jm Financial Ltd. | 0.07% | ₹ 12.78 | Finance & Investments |
| Hero Motocorp Ltd. | 0.06% | ₹ 10.94 | Auto - 2 & 3 Wheelers |
| Escorts Kubota Ltd | 0.06% | ₹ 11.44 | Auto - Tractors |
| Exide Industries Ltd. | 0.06% | ₹ 10.32 | Auto Ancl - Batteries |
| Endurance Technologies Ltd. | 0.06% | ₹ 11.78 | Auto Ancl - Others |
| Larsen & Toubro Ltd. | 0.05% | ₹ 9.29 | Construction, Contracting & Engineering |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 9.04 | Retail - Apparel/Accessories |
| Indian Energy Exchange Ltd. | 0.04% | ₹ 6.61 | Exchange Platform |
| Jindal Saw Ltd. | 0.03% | ₹ 4.89 | Steel - Tubes/Pipes |
| SKF India Ltd. | 0.03% | ₹ 5.62 | Bearings |
| Schaeffler India Ltd. | 0.03% | ₹ 6.32 | Bearings |
| Elgi Equipments Ltd. | 0.03% | ₹ 4.83 | Compressors |
| Arvind Ltd. | 0.02% | ₹ 4.21 | Textiles - Denim |
| MRF Ltd. | 0.02% | ₹ 3.44 | Tyres & Tubes |
| Thirumalai Chemicals Ltd | 0.02% | ₹ 4.01 | Chemicals - Speciality |
| JSW Infrastructure Ltd | 0.02% | ₹ 3.22 | Port & Port Services |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 3.03 | Construction, Contracting & Engineering |
| Sundaram Finance Ltd. | 0.01% | ₹ 1.98 | Non-Banking Financial Company (NBFC) |
| Alkyl Amines Chemicals Ltd. | 0.01% | ₹ 1.04 | Chemicals - Organic - Others |
| Ingersoll - Rand (India) Ltd | 0.01% | ₹ 2 | Compressors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.48% | 4.40% | 0.88% | 12.67% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.89 | 11.47% | 81.02% | 0.00% | ₹10,973 | 1.10% |
Very High
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|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.46 | 11.33% | 76.95% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.70 | 10.36% | 74.96% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.84 | 11.86% | 73.69% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.72 | 13.72% | 73.10% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.69 | 13.68% | 72.99% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.87 | 6.09% | 72.18% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment is ₹65.19 as of 19 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment is ₹18,769.03 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 IDCW-Reinvestment?
ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.40% (1 Year), 12.67% (3 Year), 10.30% (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 IDCW-Reinvestment?
ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Multicap Fund - Direct Plan IDCW-Reinvestment 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.
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