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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Multicap Fund - Direct Plan
3 Year Absolute Returns
65.32% ↑
NAV (₹) on 16 Jul 2026
958.04
1 Day NAV Change
0.07%
Risk Level
Very High Risk
Rating
ICICI Prudential Multicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 18,193.89 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,193.89 Cr
Equity
583.4%
Debt
1.36%
Money Market & Cash
15.7%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 5.21% |
| Exchange Platform | 5.19% |
| Cement | 4.71% |
| Aluminium | 4.27% |
| Electric Equipment - General | 3.89% |
| Realty | 3.71% |
| Chemicals - Speciality | 3.68% |
| Forgings | 3.07% |
| Iron & Steel | 2.88% |
| Treps/Reverse Repo | 2.59% |
| Fertilisers | 2.48% |
| Airlines | 2.40% |
| Refineries | 2.31% |
| Agro Chemicals/Pesticides | 2.22% |
| Steel - Sponge Iron | 2.21% |
| Aerospace & Defense | 2.18% |
| Pharmaceuticals | 2.18% |
| Auto Ancl - Electrical | 2.17% |
| Financial Technologies (Fintech) | 2.05% |
| Textiles - Spinning - Cotton Blended | 2.03% |
| Auto - 2 & 3 Wheelers | 2.00% |
| Cables - Power/Others | 1.84% |
| Mining/Minerals | 1.75% |
| Steel - Tubes/Pipes | 1.62% |
| Finance - Banks - Private Sector | 1.57% |
| Consumer Electronics | 1.56% |
| IT Consulting & Software | 1.41% |
| Finance - Mutual Funds | 1.32% |
| Power - Transmission/Equipment | 1.27% |
| Engines | 1.21% |
| Engineering - General | 1.20% |
| Construction, Contracting & Engineering | 1.12% |
| Air Conditioners | 1.00% |
| Auto - Cars & Jeeps | 1.00% |
| Microfinance Institutions | 1.00% |
| Hospitals & Medical Services | 0.92% |
| Engineering - Heavy | 0.91% |
| Domestic Appliances | 0.89% |
| Chemicals - Others | 0.89% |
| Castings/Foundry | 0.88% |
| Chemicals - Inorganic - Others | 0.86% |
| Retail - Apparel/Accessories | 0.78% |
| Finance & Investments | 0.76% |
| Refractories | 0.68% |
| Petrochemicals - Polymers | 0.65% |
| Hotels, Resorts & Restaurants | 0.65% |
| Abrasives And Grinding Wheels | 0.60% |
| Gems, Jewellery & Precious Metals | 0.59% |
| Industrial Explosives | 0.56% |
| Tours & Travels | 0.54% |
| Lenses/Optical Care | 0.53% |
| Chemicals - Organic - Others | 0.53% |
| Telecom Services | 0.53% |
| Holding Company | 0.51% |
| Packaging & Containers | 0.42% |
| Instrumentation & Process Control | 0.41% |
| Power - Generation/Distribution | 0.37% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.35% |
| Auto - LCVs/HCVs | 0.32% |
| Plastics - Pipes & Fittings | 0.31% |
| Steel - Alloys/Special | 0.29% |
| Auto Parts & Accessories | 0.25% |
| Paints/Varnishes | 0.22% |
| Plastics - Plastic & Plastic Products | 0.21% |
| Auto Ancl - Others | 0.21% |
| Tyres & Tubes | 0.20% |
| Auto Ancl - Susp. & Braking - Others | 0.15% |
| Metals - Non Ferrous - Others | 0.14% |
| Paper & Paper Products | 0.13% |
| Entertainment & Media | 0.11% |
| Electrodes - Graphite | 0.11% |
| Cash | 0.08% |
| Water Supply & Management | 0.08% |
| Auto - Tractors | 0.06% |
| Compressors | 0.04% |
| Bearings | 0.04% |
| Textiles - Denim | 0.03% |
| Port & Port Services | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 3.28% | ₹ 596.85 | Exchange Platform |
| Vedanta Aluminium Metal Ltd. | 3.17% | ₹ 576.37 | Aluminium |
| TREPS | 2.59% | ₹ 471.49 | Others |
| Ultratech Cement Ltd. | 2.59% | ₹ 470.38 | Cement |
| Interglobe Aviation Ltd. | 2.40% | ₹ 436.68 | Airlines |
| Jindal Steel Ltd. | 2.21% | ₹ 402.88 | Steel - Sponge Iron |
| Apar Industries Ltd. | 2.16% | ₹ 393.08 | Chemicals - Speciality |
| ABB India Ltd. | 2.07% | ₹ 375.96 | Electric Equipment - General |
| PB Fintech Ltd. | 2.05% | ₹ 373.48 | Financial Technologies (Fintech) |
| K.P.R. Mill Ltd. | 2.03% | ₹ 369.58 | Textiles - Spinning - Cotton Blended |
| Samvardhana Motherson International Ltd. | 2.03% | ₹ 368.67 | Auto Ancl - Electrical |
| Multi Commodity Exchange Of India Ltd. | 1.88% | ₹ 341.74 | Exchange Platform |
| Bharat Forge Ltd. | 1.86% | ₹ 337.70 | Forgings |
| Vedanta Ltd. | 1.75% | ₹ 318.71 | Mining/Minerals |
| CG Power and Industrial Solutions Ltd. | 1.69% | ₹ 307.94 | Electric Equipment - General |
| Hindustan Aeronautics Ltd. | 1.60% | ₹ 290.28 | Aerospace & Defense |
| Manappuram Finance Ltd. | 1.52% | ₹ 277.39 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 1.52% | ₹ 276.24 | Iron & Steel |
| Paradeep Phosphates Ltd. | 1.50% | ₹ 273.05 | Fertilisers |
| APL Apollo Tubes Ltd. | 1.32% | ₹ 240.84 | Steel - Tubes/Pipes |
| KEI Industries Ltd. | 1.29% | ₹ 235.15 | Cables - Power/Others |
| Syngene International Ltd. | 1.22% | ₹ 222.80 | Pharmaceuticals |
| Bharat Petroleum Corporation Ltd. | 1.21% | ₹ 220.37 | Refineries |
| Oberoi Realty Ltd. | 1.17% | ₹ 212.33 | Realty |
| Muthoot Finance Ltd. | 1.11% | ₹ 201.20 | Non-Banking Financial Company (NBFC) |
| Ge Vernova T&D India Ltd. | 1.10% | ₹ 200.18 | Power - Transmission/Equipment |
| Hindustan Petroleum Corporation Ltd. | 1.10% | ₹ 199.61 | Refineries |
| Grasim Industries Ltd. | 1.09% | ₹ 198.62 | Cement |
| Sobha Ltd. | 1.05% | ₹ 191.47 | Realty |
| UPL Ltd. | 1.02% | ₹ 184.97 | Agro Chemicals/Pesticides |
| Bajaj Finance Ltd. | 1.00% | ₹ 182.08 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 1.00% | ₹ 182.07 | Air Conditioners |
| Tata Steel Ltd. | 1.00% | ₹ 181.26 | Iron & Steel |
| Mahindra & Mahindra Ltd. | 1.00% | ₹ 182.52 | Auto - Cars & Jeeps |
| CreditAccess Grameen Ltd. | 1.00% | ₹ 181.74 | Microfinance Institutions |
| AIA Engineering Ltd. | 0.88% | ₹ 159.94 | Castings/Foundry |
| SRF Ltd. | 0.87% | ₹ 158.19 | Chemicals - Others |
| TVS Motor Company Ltd. | 0.87% | ₹ 158.63 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.86% | ₹ 156.11 | Engines |
| SBI Cards & Payment Services Ltd. | 0.86% | ₹ 157.27 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 0.86% | ₹ 156.63 | Finance - Mutual Funds |
| Hindalco Industries Ltd. | 0.85% | ₹ 155.46 | Aluminium |
| Aarti Industries Ltd. | 0.84% | ₹ 153.56 | Chemicals - Speciality |
| Bajaj Auto Ltd. | 0.82% | ₹ 149.01 | Auto - 2 & 3 Wheelers |
| Thermax Ltd. | 0.79% | ₹ 144.28 | Engineering - General |
| Ambuja Cements Ltd. | 0.78% | ₹ 141.58 | Cement |
| Atul Ltd. | 0.78% | ₹ 141.34 | Agro Chemicals/Pesticides |
| Aditya Birla Lifestyle Brands Ltd. | 0.73% | ₹ 133.19 | Retail - Apparel/Accessories |
| IndusInd Bank Ltd. | 0.72% | ₹ 131.48 | Finance - Banks - Private Sector |
| Sona Blw Precision Forgings Ltd. | 0.72% | ₹ 131.45 | Forgings |
| Prestige Estates Projects Ltd. | 0.72% | ₹ 130.32 | Realty |
| Godrej Properties Ltd. | 0.65% | ₹ 118.87 | Realty |
| Triveni Turbine Ltd. | 0.64% | ₹ 116.95 | Engineering - Heavy |
| Larsen & Toubro Ltd. | 0.63% | ₹ 115.08 | Construction, Contracting & Engineering |
| 360 One Wam Ltd. | 0.63% | ₹ 114.65 | Finance & Investments |
| Deepak Nitrite Ltd. | 0.61% | ₹ 111.63 | Chemicals - Inorganic - Others |
| Titan Company Ltd. | 0.59% | ₹ 107.06 | Gems, Jewellery & Precious Metals |
| Astra Microwave Products Ltd. | 0.58% | ₹ 105.76 | Aerospace & Defense |
| Solar Industries India Ltd. | 0.56% | ₹ 101.04 | Industrial Explosives |
| Polycab India Ltd. | 0.55% | ₹ 99.61 | Cables - Power/Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.54% | ₹ 99.15 | Tours & Travels |
| Bharti Hexacom Ltd. | 0.53% | ₹ 96.47 | Telecom Services |
| Lenskart Solutions Ltd. | 0.53% | ₹ 96.91 | Lenses/Optical Care |
| Pg Electroplast Ltd. | 0.53% | ₹ 96.09 | Consumer Electronics |
| Cyient Ltd. | 0.52% | ₹ 94.14 | IT Consulting & Software |
| Bajaj Electricals Ltd. | 0.51% | ₹ 92.68 | Domestic Appliances |
| Rainbow Childrens Medicare Ltd | 0.51% | ₹ 92.56 | Hospitals & Medical Services |
| Bajaj Finserv Ltd. | 0.51% | ₹ 91.89 | Holding Company |
| CIE Automotive India Ltd | 0.49% | ₹ 90.05 | Forgings |
| Rain Industries Ltd. | 0.49% | ₹ 89.61 | Petrochemicals - Polymers |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.48% | ₹ 86.63 | Fertilisers |
| Voltas Ltd. | 0.47% | ₹ 84.85 | Consumer Electronics |
| IRB Infrastructure Developers Ltd. | 0.47% | ₹ 85.06 | Construction, Contracting & Engineering |
| Shriram Finance Ltd. | 0.46% | ₹ 83.37 | Non-Banking Financial Company (NBFC) |
| TBO Tek Ltd. | 0.44% | ₹ 79.15 | IT Consulting & Software |
| Gujarat Fluorochemicals Ltd. | 0.43% | ₹ 78.15 | Chemicals - Speciality |
| PI Industries Ltd. | 0.42% | ₹ 76.83 | Agro Chemicals/Pesticides |
| V.I.P. Industries Ltd. | 0.42% | ₹ 76.72 | Packaging & Containers |
| Siemens Ltd. | 0.41% | ₹ 73.74 | Instrumentation & Process Control |
| HDFC Asset Management Company Ltd. | 0.41% | ₹ 73.74 | Finance - Mutual Funds |
| Thyrocare Technologies Ltd. | 0.40% | ₹ 72.04 | Hospitals & Medical Services |
| Piramal Pharma Ltd. | 0.39% | ₹ 71.21 | Pharmaceuticals |
| V-Guard Industries Ltd. | 0.38% | ₹ 68.96 | Domestic Appliances |
| The Indian Hotels Company Ltd. | 0.37% | ₹ 68.22 | Hotels, Resorts & Restaurants |
| Birlasoft Ltd. | 0.37% | ₹ 67.30 | IT Consulting & Software |
| Orient Refractories Ltd. | 0.36% | ₹ 66.35 | Refractories |
| Equitas Small Finance Bank Ltd. | 0.36% | ₹ 65.92 | Finance - Banks - Private Sector |
| Carborundum Universal Ltd. | 0.36% | ₹ 65.89 | Abrasives And Grinding Wheels |
| Tata Chemicals Ltd. | 0.35% | ₹ 63.63 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Laxmi Organic Industries Ltd. | 0.35% | ₹ 64.43 | Chemicals - Organic - Others |
| Kirloskar Oil Engines Ltd. | 0.35% | ₹ 63.33 | Engines |
| Gufic Biosciences Ltd. | 0.33% | ₹ 60.28 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 0.33% | ₹ 59.60 | Consumer Electronics |
| Vesuvius India Ltd | 0.32% | ₹ 58.89 | Refractories |
| CSB Bank Ltd | 0.32% | ₹ 57.86 | Finance - Banks - Private Sector |
| Astral Ltd. | 0.31% | ₹ 56.48 | Plastics - Pipes & Fittings |
| Welspun Corp Ltd. | 0.29% | ₹ 53.06 | Steel - Tubes/Pipes |
| EIH Ltd. | 0.28% | ₹ 50.48 | Hotels, Resorts & Restaurants |
| Coromandel International Ltd. | 0.27% | ₹ 49.46 | Fertilisers |
| Jyoti CNC Automation Ltd | 0.27% | ₹ 48.98 | Engineering - Heavy |
| Eicher Motors Ltd. | 0.26% | ₹ 47.48 | Auto - 2 & 3 Wheelers |
| Vedanta Power Ltd. | 0.25% | ₹ 45.73 | Power - Generation/Distribution |
| National Aluminium Company Ltd. | 0.25% | ₹ 46.34 | Aluminium |
| Cholamandalam Investment And Finance Company Ltd. | 0.25% | ₹ 46.20 | Non-Banking Financial Company (NBFC) |
| Birla Corporation Ltd. | 0.25% | ₹ 46.09 | Cement |
| Archean Chemicals Ltd. | 0.25% | ₹ 45.49 | Chemicals - Inorganic - Others |
| Belrise Industries Ltd. | 0.25% | ₹ 45.23 | Auto Parts & Accessories |
| Grindwell Norton Ltd. | 0.24% | ₹ 43.35 | Abrasives And Grinding Wheels |
| Whirlpool of India Ltd. | 0.23% | ₹ 42.49 | Consumer Electronics |
| Sansera Engineering Ltd. | 0.23% | ₹ 42.48 | Engineering - General |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | ₹ 42.26 | Auto - LCVs/HCVs |
| Camlin Fine Sciences Ltd. | 0.23% | ₹ 42.23 | Chemicals - Speciality |
| Jsw Dulux Ltd. | 0.22% | ₹ 40.11 | Paints/Varnishes |
| Vedanta Iron And Steel Ltd. | 0.22% | ₹ 40.50 | Iron & Steel |
| Supreme Industries Ltd. | 0.21% | ₹ 37.89 | Plastics - Plastic & Plastic Products |
| Usha Martin Ltd. | 0.19% | ₹ 34.28 | Steel - Alloys/Special |
| Aequs Ltd | 0.18% | ₹ 33.36 | Engineering - General |
| Bandhan Bank Ltd. | 0.17% | ₹ 30.63 | Finance - Banks - Private Sector |
| Fine Organic Industries Ltd. | 0.17% | ₹ 31.03 | Chemicals - Organic - Others |
| Voltamp Transformers Ltd. | 0.17% | ₹ 30.45 | Power - Transmission/Equipment |
| National Organic Chemical Ltd. | 0.16% | ₹ 29.53 | Petrochemicals - Polymers |
| ZF Commercial Vehicle Control Systems India Ltd | 0.15% | ₹ 26.65 | Auto Ancl - Susp. & Braking - Others |
| Minda Corporation Ltd. | 0.15% | ₹ 26.58 | Auto Ancl - Others |
| UNO Minda Ltd. | 0.14% | ₹ 25.50 | Auto Ancl - Electrical |
| CMR Green Technologies Limited | 0.14% | ₹ 26.35 | Metals - Non Ferrous - Others |
| Steel Authority Of India Ltd. | 0.14% | ₹ 26.22 | Iron & Steel |
| Jm Financial Ltd. | 0.13% | ₹ 23.68 | Finance & Investments |
| Astrazeneca Pharma India Ltd. | 0.13% | ₹ 23.26 | Pharmaceuticals |
| Aditya Birla Real Estate Ltd. | 0.13% | ₹ 23.20 | Paper & Paper Products |
| SIEMENS ENERGY INDIA LTD | 0.13% | ₹ 22.89 | Electric Equipment - General |
| Kalpataru Ltd. | 0.12% | ₹ 21.57 | Realty |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.12% | ₹ 21.13 | Fertilisers |
| Clean Max Enviro Energy Solutions Ltd. | 0.12% | ₹ 20.98 | Power - Generation/Distribution |
| Graphite India Ltd. | 0.11% | ₹ 19.54 | Electrodes - Graphite |
| Affle India Ltd. | 0.11% | ₹ 20.36 | Entertainment & Media |
| Acutaas Chemicals Ltd. | 0.11% | ₹ 20.51 | Pharmaceuticals |
| Chambal Fertilisers & Chemicals Ltd. | 0.11% | ₹ 20.19 | Fertilisers |
| CEAT Ltd. | 0.10% | ₹ 17.41 | Tyres & Tubes |
| Jindal Stainless Ltd. | 0.10% | ₹ 17.46 | Steel - Alloys/Special |
| Balkrishna Industries Ltd. | 0.10% | ₹ 17.45 | Tyres & Tubes |
| Tata Motors Ltd. | 0.09% | ₹ 16.92 | Auto - LCVs/HCVs |
| VA Tech Wabag Ltd. | 0.08% | ₹ 14.54 | Water Supply & Management |
| Cash Margin - Derivatives | 0.08% | ₹ 15.22 | Others |
| Mastek Ltd. | 0.07% | ₹ 12.24 | IT Consulting & Software |
| Escorts Kubota Ltd | 0.06% | ₹ 10.88 | Auto - Tractors |
| Endurance Technologies Ltd. | 0.06% | ₹ 11.42 | Auto Ancl - Others |
| Hero Motocorp Ltd. | 0.05% | ₹ 9.74 | Auto - 2 & 3 Wheelers |
| UTI Asset Management Co Ltd | 0.05% | ₹ 9.04 | Finance - Mutual Funds |
| Aditya Birla Fashion and Retail Ltd. | 0.05% | ₹ 8.71 | Retail - Apparel/Accessories |
| Schaeffler India Ltd. | 0.04% | ₹ 6.49 | Bearings |
| Arvind Ltd. | 0.03% | ₹ 4.82 | Textiles - Denim |
| Indian Energy Exchange Ltd. | 0.03% | ₹ 6.26 | Exchange Platform |
| Elgi Equipments Ltd. | 0.03% | ₹ 5.08 | Compressors |
| Navin Fluorine International Ltd. | 0.02% | ₹ 4.23 | Chemicals - Others |
| Thirumalai Chemicals Ltd | 0.02% | ₹ 3.84 | Chemicals - Speciality |
| Afcons Infrastructure Ltd. | 0.02% | ₹ 3.49 | Construction, Contracting & Engineering |
| JSW Infrastructure Ltd | 0.02% | ₹ 3.32 | Port & Port Services |
| Ingersoll - Rand (India) Ltd | 0.01% | ₹ 2.07 | Compressors |
| Sundaram Finance Ltd. | 0.01% | ₹ 1.91 | Non-Banking Financial Company (NBFC) |
| Jindal Saw Ltd. | 0.01% | ₹ 1.14 | Steel - Tubes/Pipes |
| C.E.Info Systems Ltd. | 0.01% | ₹ 1.62 | IT Consulting & Software |
| Krishna Institute of Medical Sciences | 0.01% | ₹ 1.53 | Hospitals & Medical Services |
| Alkyl Amines Chemicals Ltd. | 0.01% | ₹ 1 | Chemicals - Organic - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.75% | 6.35% | 5.39% | 18.24% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Multicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Multicap Fund - Direct Plan Growth is ₹958.04 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Multicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Multicap Fund - Direct Plan Growth is ₹18,193.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Multicap Fund - Direct Plan Growth?
ICICI Prudential Multicap Fund - Direct Plan Growth has delivered returns of 6.35% (1 Year), 18.24% (3 Year), 16.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Multicap Fund - Direct Plan Growth?
ICICI Prudential Multicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Multicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Multicap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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