IC
ICICI Prudential Multi Cap Fund Direct Growth
Latest NAV
+4.05% 1Y
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Benchmark: NIFTY500 Multicap 50:25:25 Total Return Index
Expense ratio
1.03%
AUM
₹19,538 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+4.05%
3Y (ann.)
+14.02%
5Y (ann.)
+13.73%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹912.41
52-week range
at 58%
₹912.41
Low 23 Mar 2026₹801.45
High 26 Aug 2026₹991.42
Risk level
Very High
Low
Very high
NAV history
02 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.76%
1M
-6.72%
3M
-4.58%
6M
+10.80%
1Y
+4.05%
3Y
+14.02%
5Y
+13.73%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 97.83%
Cash & other 2.34%
Sector split
Country split
Top 5 hold 13.4%
Top 10 hold 23.1%
168 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | BSE
INE118H01025 |
Financial Services Financial Data & Stock Exchanges |
India |
3.62%
|
+49.29% |
| 2 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.72%
|
-7.79% |
| 3 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
2.60%
|
+6.39% |
| 4 | Vedanta
INE205A01025 |
Basic Materials Other Industrial Metals & Mining |
India |
2.26%
|
-48.66% |
| 5 | ABB
INE117A01022 |
Industrials Specialty Industrial Machinery |
India |
2.19%
|
+32.12% |
| 6 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.05%
|
+18.86% |
| 7 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
2.03%
|
-10.57% |
| 8 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
2.01%
|
+23.20% |
| 9 | Apar Industries
INE372A01015 |
Industrials Electrical Equipment & Parts |
India |
1.86%
|
+68.33% |
| 10 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
1.74%
|
+32.70% |
About this scheme
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.
Fund manager(s): Lalit Kumar
Exit load: Exit load of 1%, if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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