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icici prudential multicap fund direct plan growth
ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Multi-Cap
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 900.73001.07%1 Day Change
0.32%
Minimum Investment₹5000
Expense Ratio1.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Multicap Fund Direct Plan Growth
VS
Equity: Multi-Cap Average NAV
    Topper in Equity: Multi-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Multicap Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 500 Multicap 50:25:25 TR INR
    Expense Ratio
    1.05%
    Category Avg Expense Ratio
    0.75%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 16,067.20 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    82.00 %
    Exit Load
    1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 12 months from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 12 months from the date of allotment.

    bt_logoABOUT THE FUND

    Objective: 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.

    ICICI Prudential Multicap Fund Direct Plan Growth is an Equity - Multi-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹900.73. Its expense ratio is 1.05 %. The fund has an AUM of ₹16,067.20 Cr.The fund is managed bySankaran Naren,Anand Sharma,Sharmila D’mello,Lalit Kumar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Jul 1, 2022 - Present
    • Fund Manager Rank8Out of 15
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 3,37,744.29 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 20.25
    -0.15%
    -%
    Very High Risk
    ₹372.42Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 178.06
    1.57%
    -%
    Very High Risk
    ₹206.23Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 86.46
    1.02%
    0.92%
    High Risk
    ₹68,449.94Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.25
    • Fund Size₹372.42Cr
    Fund Return-0.15%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 178.06
    • Fund Size₹206.23Cr
    Fund Return1.57%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.46
    • Fund Size₹68,449.94Cr
    Fund Return1.02%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lalit Kumar
    Lalit Kumar
    i
    Lead Fund Manager.
    Sep 29, 2025 - Present
    • Fund Manager Rank8Out of 15
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 52,036.34 Cr
    • Highest Return In 1 Yr15.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.45
    0.85%
    -%
    Very High Risk
    ₹15,091.20Cr
    ICICI Prudential MidCap Fund Direct Plan Growth
    ₹ 350.74
    1.99%
    1.65%
    Very High Risk
    ₹6,963.67Cr
    ICICI Prudential Commodities Fund Direct Growth
    --
    ₹ 46.85
    -1.98%
    -%
    Very High Risk
    ₹3,188.69Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.45
    • Fund Size₹15,091.20Cr
    Fund Return0.85%
    Category Return--
    ICICI Prudential MidCap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 350.74
    • Fund Size₹6,963.67Cr
    Fund Return1.99%
    Category Return1.65%
    ICICI Prudential Commodities Fund Direct Growth
    Very High Risk--
    • NAV₹ 46.85
    • Fund Size₹3,188.69Cr
    Fund Return-1.98%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anand Sharma
    Anand Sharma
    i
    Lead Fund Manager.
    Jul 1, 2022 - Present
    • Schemes managed5
    • Total AUM₹ 25,879.02 Cr
    • Highest Return In 1 Yr9.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.39
    -0.49%
    -%
    Very High Risk
    ₹2,360.39Cr
    ICICI Prudential Multicap Fund Direct Plan Growth
    ₹ 900.73
    0.32%
    -0.29%
    Very High Risk
    ₹16,067.20Cr
    ICICI Prudential PSU Equity Fund Direct Growth
    --
    ₹ 22.33
    1.68%
    -%
    Very High Risk
    ₹1,967.47Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.39
    • Fund Size₹2,360.39Cr
    Fund Return-0.49%
    Category Return--
    ICICI Prudential Multicap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 900.73
    • Fund Size₹16,067.20Cr
    Fund Return0.32%
    Category Return-0.29%
    ICICI Prudential PSU Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.33
    • Fund Size₹1,967.47Cr
    Fund Return1.68%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 6,35,439.06 Cr
    • Highest Return In 1 Yr46.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 18.39
    -0.49%
    -%
    Very High Risk
    ₹2,360.39Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    ₹16,994.08Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 27.45
    0.85%
    -%
    Very High Risk
    ₹15,091.20Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.39
    • Fund Size₹2,360.39Cr
    Fund Return-0.49%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size₹16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.45
    • Fund Size₹15,091.20Cr
    Fund Return0.85%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2023
    EQUITY (94.39%)
    DEBT (0.00%)
    CASH (5.39%)
    Allocation by Market Cap
    Large Cap(42.33%)
    Mid Cap(25.32%)
    Small Cap(25.98%)
    Industry Holdings
    • -%
    Stock Holdings
    • Bharti Airtel Ltd3.99%
    • Vedanta Ltd3.18%
    • HDFC Bank Ltd2.96%
    • UltraTech Cement Ltd2.74%
    • Axis Bank Ltd2.40%
    • BSE Ltd2.04%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      3.26
      This Fund
      VS
      0.90
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.78
      This Fund
      VS
      92.53
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.85
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.08
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.91
      This Fund
      VS
      1.43
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.53
      This Fund
      VS
      13.90
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,98,972.42 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    ₹ 9,98,972.42 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Multicap Fund Direct Plan Growth ?
    The category of ICICI Prudential Multicap Fund Direct Plan Growth is Equity - Multi-Cap
    What is the current NAV of ICICI Prudential Multicap Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Multicap Fund Direct Plan Growth as on Nov 26, 2025 is ₹900.73
    How safe is ICICI Prudential Multicap Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Multicap Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Multicap Fund Direct Plan Growth ?
    The return given by ICICI Prudential Multicap Fund Direct Plan Growth in 1 month is 0.32%, 3 months is 2.75%, 6 months is 2.98%, and 1 year is 4.81%
    What are the long term returns given by ICICI Prudential Multicap Fund Direct Plan Growth ?
    The return given by ICICI Prudential Multicap Fund Direct Plan Growth in 3 years is 20.34% and 5 years is 22.79%.
    What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Multicap Fund Direct Plan Growth is 1.05%
    What is the AUM of ICICI Prudential Multicap Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Multicap Fund Direct Plan Growth is Rs 16,067.20 crores.
    What is the minimum investment in ICICI Prudential Multicap Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Multicap Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Multicap Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Multicap Fund Direct Plan Growth?
    ICICI Prudential Multicap Fund Direct Plan Growth has an exposure of 94.39% in Equity, 0.00% in Debt and 5.39% in Cash & Money Market Securities

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