ICICI Pru Multicap Fund - Direct (G) logo

ICICI Pru Multicap Fund Direct Growth

NAV ₹909.62 as on 17 Nov 2025

RiskVery High

Fund Size₹16,067.20Cr

NAV₹909.62 as on 17 Nov 2025
RiskVery High
Fund Size₹16,067.20Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

16.81%

Expense ratio

0.93%

Type

OPEN

AUM (Fund Size)

₹16,067.20

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lalit Kumar

Experience:

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.

Asset Allocation

Vedanta 3.18%

HDFC Bank 2.96%

Axis Bank 2.40%

BSE 2.04%

A B B 1.57%

Sobha 1.40%

UPL 1.26%

JSW Steel 1.20%

Blue Star 1.16%

I R C T C 0.88%

SBI Cards 0.85%

Atul 0.81%

Cyient 0.78%

SRF 0.75%

M & M 0.73%

Affle 3i 0.69%

Biocon 0.67%

M R P L 0.61%

Voltas 0.57%

Thermax 0.56%

G N F C 0.50%

CSB Bank 0.43%

EIH 0.38%

Astral 0.38%

360 ONE 0.38%

Nirlon 0.21%

Siemens 0.20%

EPL Ltd 0.19%

NOCIL 0.18%

Kalpat. 0.17%

Mphasis 0.16%

Mastek 0.11%

UTI AMC 0.08%

See All

TREPS 2.16%

TBILL-91D 0.35%

TBILL-364D 0.23%

Cash Margin - Derivatives 0.09%

TVS Motor Co. 0.01%

Net CA & Others -0.09%

See All
Scheme Holding Summary

Telecom-Service

Mining & Mineral products

Banks

Cement

Debt Others

Financial Services

BSE Ltd

2.04%

Air Transport Service

Aerospace & Defence

IT - Software

Steel

Pharmaceuticals

Capital Goods - Electrical Equipment

Chemicals

Atul Ltd

0.81%

SRF Ltd

0.75%

NOCIL Ltd

0.18%

Realty

Sobha Ltd

1.40%

Capital Goods-Non Electrical Equipment

FMCG

Healthcare

Castings, Forgings & Fastners

Agro Chemicals

UPL Ltd

1.26%

Consumer Durables

Textiles

Auto Ancillaries

Cables

Readymade Garments/ Apparells

Automobile

E-Commerce/App based Aggregator

Fertilizers

Railways

Insurance

Finance

Retail

Miscellaneous

Refineries

Infrastructure Developers & Operators

Refractories

Sugar

Packaging

EPL Ltd

0.19%

Hotels & Restaurants

EIH Ltd

0.38%

Diamond, Gems and Jewellery

Plastic products

T Bills

Paints/Varnish

Tyres

Gas Distribution

Derivatives - Index

Telecom Equipment & Infra Services

Non Ferrous Metals

Quick Service Restaurant

Bearings

Preference n Warrants

Power Generation & Distribution

Petrochemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Multicap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹909.62.
The ICICI Pru Multicap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment.
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Returns and Rankings

Category: Equity Multi Cap Fund

1Y3Y5YAll
Fund returns7.97%6.54%4.32%1.30%
Category average7.67%6.17%4.27%-
Rank within category2184-

FAQ’s

What kind of returns does ICICI Pru Multicap Fund Direct Growth provide?

ICICI Pru Multicap Fund Direct Growth has given a return of 20.94% in the past 3 years.

What is the expense ratio charged by ICICI Pru Multicap Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Multicap Fund Direct Growth is 0.93%.

What is the AUM size of ICICI Pru Multicap Fund Direct Growth?

The AUM size of ICICI Pru Multicap Fund Direct Growth is ₹16,067.20Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Multicap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Multicap Fund Direct Growth .

What are the top stock holdings of ICICI Pru Multicap Fund Direct Growth?

The top stock holdings of ICICI Pru Multicap Fund Direct Growth include , Bharti Airtel Ltd , Bharti Hexacom Ltd and Vedanta Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.