PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
EquityMulti-Cap
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
18.50%
1.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.03%
1.06% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
8 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹18193.89 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Multicap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
9.04%
2nd
Invesco India Multicap Fund Reinvestment of Income Dist cum Capital Wtdrl
8.94%
3rd
Sundaram Multi Cap Fund-Direct Plan - Option
8.23%
4th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Payout of Income Dis cum Cap Wdrl
8.23%
5th
Sundaram Multi Cap Fund Direct Plan -Half Yearly Reinvestment of Income Dis cum Cap Wdrl
8.23%
99th
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
5.03%
Fund Managers
PG
Prakash GoelFund Manager Since 15 Jul 2021
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 a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹18193.89 Cr worth of assets under management (AUM) as of Sun Jul 26 2026. The latest Net Asset Value (NAV) of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as of Mon Jul 13 2026 is ₹64. The fund has an expense ratio of 0.78%, which is medium comparable to most other Equity funds.
ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 6.74%. Since launch, it has delivered 16.10% average annual returns.
The ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Basic Materials, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl.
- BSE Ltd: 3.28%
- Vedanta Aluminium Metal Ltd: 3.17%
- UltraTech Cement Ltd: 2.59%
- InterGlobe Aviation Ltd: 2.40%
- Jindal Steel Ltd: 2.21%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Multicap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund B Growth
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
