Historical NAV & Returns
Absolute
▲
▼
3936 people have invested ₹ 4.1Cr in ICICI Prudential Multicap Fund Direct Growth in the last three months
About ICICI Prudential Multicap Fund Direct Growth
ICICI Prudential Multicap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Multicap Fund Direct Growth has ₹13938 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Multicap Fund Direct Growth has given a CAGR return of 16.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.25%, 18.95% and 28.40% respectively.
Holdings
ICICI Prudential Multicap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Health, Energy, Communication, Tech, Utilities, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Multicap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Multicap Fund Direct Growth has no lock in period.
ICICI Prudential Multicap Fund Direct Growth Overview
| Expense ratio | 1% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹13938 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.03% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Multicap Fund Direct Growth
Powered by IND quant engine
7
/11
51% Performance
66% Risk Management
0% Cost
7 out of 11 among multi-cap
Lower probablity of downside risk
Larger AUM within category
3Y returns in the top 25% of the category
No bad points found for this fund.
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
42.1%
Mid cap
25.7%
Small cap
25.1%
Sector Allocation
Financial Services
29.1%
Industrial
13%
Basic Materials
12.6%
Consumer Cyclical
10.6%
Consumer Defensive
7%
Health
6.8%
Energy
6.5%
Communication
5.3%
Tech
4.5%
Utilities
2.7%
Real Estate
1.8%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.83% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.42% in Mar'25
- AUM of the fund stands at 13.9K Cr as of Mar'25
- AUM increased by 1K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.36% to 3.8%
NTPC Ltd's allocation increased from 1.46% to 1.73%
Larsen & Toubro Ltd's allocation increased from 1.85% to 2.08%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.65 % to 4.55 %
Infosys Ltd's allocation decreased from 2.57 % to 2.48 %
Bharti Airtel Ltd's allocation decreased from 2.06 % to 1.69 %
Mid Cap allocation has gone up from 25.1% to 25.7%
Large Cap allocation has gone down from 42.2% to 42.1%
Small Cap allocation has gone down from 25.5% to 25.1%
Cash allocation has gone down from 7.2% to 7.1%
Top 3 Sectors in March were Financial Services, Basic Materials & Industrial
Mar'25
Financial Services
29%
Industrial
13%
Basic Materials
13%
Feb'25
Financial Services
29%
Basic Materials
13%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.81% | 0% | |
 HDFC Bank Ltd | 4.55% | 0% | |
 Reliance Industries Ltd | 3.8% | 15% | |
 Axis Bank Ltd | 3.32% | 0% | |
 Infosys Ltd | 2.48% | 12% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential Multicap Fund Direct Growth | 8.25% | 18.95% | 28.4% | 16.7% |
 Invesco India Multicap Fund Direct Plan Growth Option | 9.53% | 17.31% | 27.26% | 18.42% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 8.31% | 21.18% | 32.68% | 16.57% |
 Mahindra Manulife Multi Cap Fund Direct Plan Growth | 6.91% | 16.36% | 30.46% | 17.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
Loading...
We are taking more time than usual
Sankaran Naren
Fund Manager of ICICI Prudential Multicap Fund Direct Growth, since 1 July 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
In the last 3 years, Kotak Multicap Fund Direct Growth has given 21.16% return, outperforming this fund by 3.52% per annum.
In the last 1 year, SBI Multicap Fund Direct Growth has given 11.47% return, outperforming this fund by 7.33%.
This fund expense ratio is slightly on the lower side within the category (multi-cap). Its expense ratio is 1% which is lower than the category average expense ratio of 1.23%.
Over the last 1 year, this fund has increased expense ratio by 12.4% moving from 0.89 to 1.00.
Over the last 1 month, this fund has experienced a 8.0% growth in AUM moving from 12.90K Cr to 13.93K Cr.
In the last 5 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 31.96% return, outperforming this fund by 4.16% per annum.
ICICI Prudential Multicap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.7% since inception which is more than its category average return of 13.39%
Fund Allocations
This fund has an allocation of 92.92% in Equity, 0% in Debt and 7.08% in Cash related instruments
AUM size ₹13938 Cr
This fund has AUM of ₹13938 Cr which is more than its category average of ₹ 6332 Cr
Expense Ratio 1%
This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.21%
Most Popular Comparisons
- Compare
ICICI Prudential Multicap FundVs
Nippon India Multi Cap Fund Direct Growth
- Compare
- ICICI Prudential Multicap FundVs
Quant Active Fund Direct Growth
- Compare
- ICICI Prudential Multicap FundVs
Aditya Birla Sun Life Multi Cap Fund Direct Growth
- Compare
- ICICI Prudential Multicap FundVs
Mahindra Manulife Multi Cap Fund Direct Growth
- Compare
- ICICI Prudential Multicap FundVs
Invesco India Multicap Fund Direct Growth
Frequently Asked Questions for ICICI Prudential Multicap Fund Direct Growth
The current NAV of ICICI Prudential Multicap Fund Direct Growth is ₹819.42 as on 15-Apr-2025.
Existing (Absolute + CAGR) as on 15-Apr-2025.
ICICI Prudential Multicap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.79% | 5.79% |
6 Month Returns | -8.58% | -8.58% |
1 Year Returns | 8.25% | 8.25% |
3 Years Returns | 68.31% | 18.95% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1% as on March 2025
₹13938 Cr as on March 2025
ICICI Bank Ltd(5.81%), HDFC Bank Ltd(4.55%), Reliance Industries Ltd(3.8%), Axis Bank Ltd(3.32%), Infosys Ltd(2.48%) as on March 2025
Financial Services(27.08%), Industrial(12.1%), Basic Materials(11.69%) as on March 2025
The alpha ratio for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 2.69 | 4.34 | 2.14 |
As on March 2025
The alpha for ICICI Prudential Multicap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 0.86 | 0.86 | 0.9 |
As on March 2025
The Beta for ICICI Prudential Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 0.25 | 0.91 | 1.43 |
As on March 2025
The sharpe ratio for ICICI Prudential Multicap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Multicap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Multicap Fund Direct Growth | 16.29 | 13.88 | 15.62 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.63 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.98 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren is the fund manager of ICICI Prudential Multicap Fund Direct Growth
The Exit load of ICICI Prudential Multicap Fund Direct Growth is 1%