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NAV as on Nov 7, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.94%
Fund Category
Equity - Multi Cap
Fund Size
Rs 15,443 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Multicap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
Fund House
Return Since Launch
15.38%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.51 vs 13.11
Fund Vs Category Avg
Beta
0.85 vs 0.92
Fund Vs Category Avg
Sharpe Ratio
1.06 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
91.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.22 | Equity | ||
| 3.79 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity | ||
| 2.82 | Equity | ||
| 2.36 | Equity | ||
| 2.29 | Equity | ||
| 2.04 | Equity | ||
| 1.98 | Equity | ||
| 1.63 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.52 | 1.03 | 2.53 | 6.43 | 14.80 | 14.08 | 17.27 | 8.94 | 15.38 |
| Category Average (%) | -0.79 | 0.89 | 3.40 | 8.60 | 2.06 | 9.03 | 6.19 | NA | 16.12 |
| Rank within Category | 22 | 70 | 85 | 99 | 102 | 46 | 29 | 21 | 80 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.35 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | -4.77 | 14.18 | 23.92 | 9.24 | 18.88 | 0.73 | |
| 17.77 | 22,988 | -0.99 | 0.33 | 1.38 | 5.29 | 5.71 | 17.17 | NA | NA | 17.05 | 0.82 | |
| 21.05 | 20,285 | -0.71 | 0.88 | 7.37 | 13.58 | 5.57 | 23.91 | NA | NA | 19.92 | 0.42 | |
| 19.27 | 18,675 | -0.60 | 1.59 | 4.44 | 9.45 | 3.03 | 19.97 | NA | NA | 18.25 | 0.74 | |
| 62.90 | 15,443 | -0.52 | 1.03 | 2.53 | 6.43 | -2.59 | 14.08 | 17.27 | 8.94 | 15.38 | 0.94 | |
| 78.83 | 9,240 | -1.28 | 0.30 | 3.59 | 5.49 | -5.83 | 12.09 | 23.91 | 16.07 | 17.44 | 0.62 | |
| 19.05 | 8,631 | -1.04 | 0.37 | 3.42 | 10.12 | 4.50 | 23.07 | NA | NA | 18.09 | 0.74 | |
| 18.79 | 6,502 | -0.69 | 1.46 | -2.03 | 3.58 | -2.84 | 13.21 | NA | NA | 15.05 | 0.72 | |
| 31.53 | 5,720 | -0.68 | 1.79 | 3.65 | 9.97 | 0.51 | 15.38 | 19.35 | NA | 14.50 | 0.41 | |
| 19.72 | 5,033 | -0.58 | 1.33 | 3.99 | 10.91 | 3.81 | NA | NA | NA | 27.88 | 0.58 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,871 (-2.59%)
Fund Manager
Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
View MoreHere is the list of funds managed by Lalit Kumar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 21.07 | 14,148 | 2.83 | NA | |
| Equity - Sectoral/Thematic | 25.17 | 6,608 | -3.86 | 19.27 | |
| Equity - Mid Cap | 67.43 | 6,589 | 1.55 | 19.88 | |
| Equity - Sectoral/Thematic | 33.98 | 3,059 | 0.74 | 23.81 | |
| Solution Oriented - Retirement | 37.50 | 1,410 | 12.88 | 28.99 | |
| Solution Oriented - Retirement | 29.75 | 937 | 10.80 | 21.91 | |
| Solution Oriented - Retirement | 19.29 | 84 | 8.97 | 10.15 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.33 | 73,035 | -0.86 | 1.07 | 3.47 | 5.99 | 2.45 | 12.52 | 15.22 | 9.78 | 15.72 | 0.86 | |
| 59.39 | 68,000 | -0.63 | 0.85 | 5.21 | 6.30 | 9.53 | 15.32 | 20.37 | 10.52 | 14.86 | 0.67 | |
| 28.89 | 66,751 | -0.24 | -4.37 | -1.77 | 0.70 | 4.11 | 6.85 | 7.58 | 5.00 | 8.61 | 0.86 | |
| 124.38 | 55,445 | -0.39 | 1.93 | 4.60 | 7.43 | 4.01 | 16.52 | 20.67 | 11.13 | 21.66 | 0.98 | |
| 71.56 | 46,392 | -0.86 | 0.56 | 3.76 | 5.17 | 6.44 | 15.48 | 21.26 | 10.84 | 16.56 | 0.95 | |
| 17.42 | 32,573 | -0.09 | 0.32 | 0.67 | 1.07 | 3.37 | 3.88 | 3.31 | 1.69 | 4.42 | 0.40 |
Nov 7, 2025
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