NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.03% |
| NAV | ₹948.12 (25 Sept 2026) |
| Fund Size | ₹19,537.64 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Multi Cap Fund - Direct (G) |
|---|---|
| 1M | -3.86% |
| 3M | -1.46% |
| 6M | 15.74% |
| 1Y | 6.89% |
| 3Y | 15.61% |
| 5Y | 14.41% |
| Since Inception | 16.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Multi Cap Fund - Direct (G) |
|---|---|
| Alpha | 4.09 |
| Beta | 0.93 |
| Sharpe | 0.80 |
| Standard Deviation | 4.53 |
Holding Analysis
| Holding Analysis | ICICI Pru Multi Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 13.04% |
| Top 10 Holdings | 23.93% |
| Portfolio Turnover | 0.68 |
| Equity | 97.98% |
| Debt | 2.01% |
| Cash | — |
Top Holdings
ICICI Pru Multi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Multi Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 29 Aug 2025 |
About Fund
| 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 |

