15711
3583
ICICI Pru Multicap Fund - Direct (G)
18.61
2.44
16.16
-2.08
-3.55
4.98
4.42
16.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.11
16.16
ICICI Pru Multicap Fund - Direct (G)
2.03
15.19
1.19
3.5
5 Years
ICICI Pru Multicap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
912.54
10 Jun 2026
-
-1.05%
1 Day
-
18.61%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.92%
Expense Ratio -
16,997 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.44%
- 18.61%
- 16.16%
- 16.08
- 2.40Alpha
- 4.13SD
- 0.88Beta
- 0.70Sharpe
- Exit Load
- 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Multicap Fund - Direct (G) has delivered 18.30% since inception
The NAV of ICICI Pru Multicap Fund - Direct (G) is ₹852.94 as of 10 Jun 2026
The expense ratio of ICICI Pru Multicap Fund - Direct (G) is 0.92 % as of 10 Jun 2026
The AUM of ICICI Pru Multicap Fund - Direct (G) 12047.9 CR as of 10 Jun 2026
The minimum SIP amount of ICICI Pru Multicap Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Multicap Fund - Direct (G) are
- BSE - 3.62%
- UltraTech Cem. - 2.72%
- Jindal Steel - 2.60%
- Vedanta - 2.26%
- A B B - 2.19%
The top sectors ICICI Pru Multicap Fund - Direct (G) has invested in are
- Banks - 14.13%
- Pharmaceuticals & Biotech - 7.8%
- Debt - 7.18%
- IT-Software - 6.42%
- Petroleum Products - 5.45%