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ICICI Prudential Multicap Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹898.05+0.18% 1 day change | 16.73% | App exclusive   | ₹15,443 Cr |
Historical NAV & returns
NAV: ₹898.05 as on Oct 20, 2025
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ICICI Prudential Multicap Fund overview
| Expense ratio | 0.94% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months! |
| AUM (Fund size) | ₹15,443 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Multicap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.99% | 2.36% |
| 3 Months | 1.48% | 3.0% |
| 6 Months | 7.47% | 11.01% |
| 1 Year | 4.49% | 7.09% |
| 2 Years | 22.46% | 22.89% |
| 3 Years | 21.4% | 20.75% |
| 4 Years | 16.26% | 16.09% |
| 5 Years | 25.53% | 25.91% |
| 7 Years | 18.16% | 20.17% |
| 10 Years | 15.62% | 16.15% |
Asset allocationas on Sep 30, 2025
Large Cap 41.42%
Mid Cap 27.63%
Small Cap 27.01%
Other Cap 0%
Top holdings
Top sectors
Financial 14.540000000000001%
Services 10.06%
Metals & Mining 9.389999999999999%
Chemicals 8.839999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.92%
Allocation by Instruments
Repo 1.52176054%
Net Current Assets 1.39772491%
Treasury Bills 0.92211248%
Cash Margin 0.09855773%
Other Holdings
Others 1.52%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.
- Chance: This fund has generated a 12.67% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 2nd oldest Multi Cap fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 12 months