NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Multi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.02%
NAV	₹942.33 (11 Nov 2026)
Fund Size	₹17,967.42 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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 NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Multi Cap Fund - Direct (G)
1M	3.19%
3M	-5.62%
6M	-1.64%
1Y	3.96%
3Y	14.63%
5Y	12.89%
Since Inception	15.73%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Multi Cap Fund - Direct (G)
Alpha	2.27
Beta	0.95
Sharpe	0.50
Standard Deviation	4.78

Holding Analysis	ICICI Pru Multi Cap Fund - Direct (G)
Top 5 Holdings	13.45%
Top 10 Holdings	24.66%
Portfolio Turnover	0.42
Equity	97.83%
Debt	2.30%
Cash	—

Fund Manager	ICICI Pru Multi Cap Fund - Direct (G)
Name
Managing Since	29 Aug 2025

About	ICICI Pru Multi Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	01 Jan 2013