Mutual Fund Details
NAV
₹54.8600
as on 02 Apr 2026, 09:00 PM
₹-0.0700(0.13%)
Last Change
Scheme Ratings
4
rated byValue Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,966
₹1,64,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,908
Profit (absolute return)
64.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.32%
In the last 3 months
9.90%
In the last 6 months
6.22%
In the last 1 year
0.29%
In the last 3 years
64.91%
In the last 5 years
110.74%
In the last 10 years
315.54%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Multicap Fund Direct Plan-IDCW Payout
as of 28 Feb 2026, 05:30 AM
₹16,315.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.96%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Metals & Mining
15.81%
₹2,580.19 Cr
Capital Goods
11.55%
₹1,885.18 Cr
Services
11.47%
₹1,870.73 Cr
Financial
9.98%
₹1,628.91 Cr
Chemicals
8.96%
₹1,461.76 Cr
Others
42.22%
₹6,888.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Vedanta Ltd.
5.00%
₹815.75 Cr
Bharti Airtel Ltd.
3.63%
₹592.24 Cr
Jindal Steel Ltd.
2.90%
₹473.14 Cr
Ultratech Cement Ltd.
2.86%
₹466.61 Cr
BSE Ltd.
2.56%
₹417.67 Cr
Others
83.05%
₹13,549.69 Cr
View All
View All
This fund's returns:
18.09%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
11.39%
22.48%
3Y Returns
22.48
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
11.39%
22.48%
3Y Returns
21.07
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
11.39%
22.48%
3Y Returns
20.83
AboutICICI Prudential Multicap Fund Direct Plan-IDCW Payout
ICICI Prudential Multicap Fund Direct Plan-IDCW Payout is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,315.09 Crores and the latest NAV decalared is ₹54.860 as on05 Apr 2026 at7:51 am.
ICICI Prudential Multicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 0.29%, in last 3 years is 64.91% and 564.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,315.09 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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