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Fund Overview of ICICI Prudential Multicap Fund Direct Plan-growth
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₹17,675.8 CrAUM
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₹958.45NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Multicap Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.70% | NA | 3.93% |
| 6 Months | 8.91% | NA | 14.15% |
| 1 Year | 8.74% | 8.74% | 1.00% |
| 2 Years | 16.87% | 8.11% | 21.04% |
| 3 Years | 71.22% | 19.63% | 21.46% |
| 5 Years | 124.10% | 17.51% | NA |
| 7 Years | 209.06% | 17.49% | NA |
| 10 Years | 348.83% | 16.20% | NA |
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Asset Allocation
equities
97.83%other assets or cash equivalents
2.17%ICICI Prudential Multicap Fund Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹17,675.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Multicap Fund Direct Plan-growth
The portfolio allocation consists of 97.83% in equities, 2.17% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 8.74% in the last year, a total return since inception of 16.42%.
Considering investment horizon investors may compare best sip to invest as part of their long-term financial strategy.
Key Metrics of ICICI Prudential Multicap Fund Direct Plan-growth
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Standard Deviation16.00%
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Sharpe Ratio0.89%
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Alpha4.85%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Multicap Fund-growth
|
₹17,676 | 3.62% | 13.48% | 8.49% | 7.88% | 18.68% |
|
ICICI Prudential Multicap Fund Direct Plan-idcw
|
₹17,676 | 3.70% | 13.70% | 8.91% | 8.74% | 19.63% |
|
ICICI Prudential Multicap Fund-idcw
|
₹17,676 | 3.62% | 13.48% | 8.49% | 7.88% | 18.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 3.62% | ₹640.16 Cr |
| Ultratech Cement Ltd | Materials | 2.72% | ₹479.96 Cr |
| Jindal Steel & Power Ltd | Materials | 2.60% | ₹458.79 Cr |
| Vedanta Ltd | Materials | 2.26% | ₹400.28 Cr |
| Abb India Ltd | Industrials | 2.19% | ₹387.83 Cr |
| Repo | Unspecified | 2.17% | ₹383.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.05% | ₹362.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹358.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.01% | ₹355.87 Cr |
| Apar Industries Ltd | Diversified | 1.86% | ₹328.54 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.74% | ₹308.26 Cr |
| Pb Fintech Ltd | Financial | 1.73% | ₹305.30 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.72% | ₹303.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.68% | ₹296.72 Cr |
| Jsw Steel Ltd | Materials | 1.63% | ₹287.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.61% | ₹285.15 Cr |
| Paradeep Phosphates Ltd | Materials | 1.41% | ₹249.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.39% | ₹246.55 Cr |
| Kei Industries Ltd | Industrials | 1.29% | ₹228.22 Cr |
| Manappuram Finance Ltd | Financial | 1.28% | ₹226.33 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹224.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹216.41 Cr |
| Upl Ltd | Materials | 1.18% | ₹208.81 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹208.46 Cr |
| Oberoi Realty Ltd | Real Estate | 1.16% | ₹204.88 Cr |
| Tata Steel Ltd | Materials | 1.13% | ₹200.49 Cr |
| Grasim Industries Ltd | Materials | 1.13% | ₹200.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹199.31 Cr |
| Sobha Ltd | Real Estate | 1.11% | ₹196.95 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹183.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.02% | ₹181.14 Cr |
| Blue Star Ltd | Industrials | 1.01% | ₹177.68 Cr |
| Syngene International Ltd | Healthcare | 0.99% | ₹175.71 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.94% | ₹165.54 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹164.60 Cr |
| Cummins India Ltd | Industrials | 0.92% | ₹162.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.91% | ₹160.42 Cr |
| Creditaccess Grameen Ltd | Financial | 0.89% | ₹158.07 Cr |
| Srf Ltd | Materials | 0.89% | ₹156.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.87% | ₹153.82 Cr |
| Ambuja Cements Ltd | Materials | 0.85% | ₹150.31 Cr |
| Atul Ltd | Materials | 0.85% | ₹149.88 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.84% | ₹148.30 Cr |
| Aia Engineering Ltd | Industrials | 0.80% | ₹141.75 Cr |
| Thermax Ltd | Industrials | 0.79% | ₹139.34 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.78% | ₹138.66 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.78% | ₹137.39 Cr |
| Vedanta Aluminium Metal Ltd | 0.78% | ₹137.39 Cr | |
| Vedanta Iron And Steel Ltd | 0.78% | ₹137.39 Cr | |
| Vedanta Power Ltd | Industrials | 0.78% | ₹137.39 Cr |
| Indusind Bank Ltd | Financial | 0.74% | ₹130.08 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.73% | ₹128.81 Cr |
| Aarti Industries Ltd | Materials | 0.72% | ₹128.00 Cr |
| Triveni Turbine Ltd | Industrials | 0.71% | ₹125.72 Cr |
| Deepak Nitrite Ltd | Materials | 0.69% | ₹121.42 Cr |
| Iifl Wealth Management Ltd | Financial | 0.67% | ₹117.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹114.04 Cr |
| Larsen & Toubro Ltd | Industrials | 0.64% | ₹113.22 Cr |
| Godrej Properties Ltd | Real Estate | 0.64% | ₹112.25 Cr |
| Tata Chemicals Ltd | Materials | 0.58% | ₹103.07 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.57% | ₹100.52 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.56% | ₹99.06 Cr |
| Solar Industries India Ltd | Materials | 0.56% | ₹98.62 Cr |
| Lenskart Solutions Ltd. | 0.56% | ₹98.59 Cr | |
| Cyient Ltd | Technology | 0.55% | ₹98.06 Cr |
| Bharti Hexacom Ltd. | Technology | 0.55% | ₹97.28 Cr |
| Polycab India Ltd | Industrials | 0.54% | ₹94.78 Cr |
| Rain Industries Ltd | Materials | 0.52% | ₹92.69 Cr |
| Bajaj Finserv Ltd | Financial | 0.52% | ₹92.07 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.52% | ₹91.22 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.51% | ₹90.34 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.50% | ₹87.81 Cr |
| Pg Electroplast Ltd | Industrials | 0.49% | ₹86.93 Cr |
| Astra Microwave Products Ltd | Technology | 0.48% | ₹84.15 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.48% | ₹84.03 Cr |
| Pi Industries Ltd | Materials | 0.47% | ₹83.44 Cr |
| Voltas Ltd | Industrials | 0.47% | ₹82.73 Cr |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | 0.45% | ₹80.39 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹78.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.43% | ₹75.77 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.43% | ₹75.15 Cr |
| Birlasoft Ltd | Technology | 0.42% | ₹75.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.42% | ₹74.32 Cr |
| Rhi Magnesita India Ltd | Materials | 0.42% | ₹73.36 Cr |
| Piramal Pharma Ltd | Healthcare | 0.41% | ₹73.20 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.40% | ₹71.54 Cr |
| V-guard Industries Ltd | Industrials | 0.40% | ₹71.37 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.39% | ₹68.06 Cr |
| Astral Ltd | Industrials | 0.38% | ₹66.74 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.38% | ₹66.40 Cr |
| Bharti Airtel Ltd | Technology | 0.36% | ₹62.79 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.35% | ₹62.52 Cr |
| Laxmi Organic Industries Ltd | Materials | 0.35% | ₹61.57 Cr |
| Equitas Small Finance Bank Ltd | Financial | 0.35% | ₹61.37 Cr |
| Vesuvius India Ltd | Industrials | 0.34% | ₹60.22 Cr |
| Csb Bank Ltd | Financial | 0.34% | ₹60.07 Cr |
| National Aluminium Company Ltd | Materials | 0.33% | ₹57.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.33% | ₹57.62 Cr |
| Carborundum Universal Ltd | Materials | 0.33% | ₹57.55 Cr |
| Gufic Biosciences Ltd | Healthcare | 0.28% | ₹49.44 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.27% | ₹48.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.27% | ₹47.27 Cr |
| Welspun Corp Ltd | Materials | 0.27% | ₹47.24 Cr |
| Birla Corporation Ltd | Materials | 0.26% | ₹46.79 Cr |
| Eih Ltd | Consumer Discretionary | 0.26% | ₹46.69 Cr |
| Archean Chemical Industries Ltd | Materials | 0.26% | ₹45.75 Cr |
| Coromandel International Ltd | Materials | 0.24% | ₹43.26 Cr |
| Supreme Industries Ltd | Materials | 0.24% | ₹42.59 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.24% | ₹42.19 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.23% | ₹41.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹39.69 Cr |
| Akzo Nobel India Ltd | Materials | 0.22% | ₹39.16 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.22% | ₹38.64 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.22% | ₹38.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.21% | ₹37.66 Cr |
| Affle (india) Ltd | Industrials | 0.21% | ₹37.37 Cr |
| Grindwell Norton Ltd | Materials | 0.21% | ₹36.82 Cr |
| Usha Martin Ltd | Materials | 0.20% | ₹34.91 Cr |
| Bandhan Bank Ltd | Financial | 0.18% | ₹31.25 Cr |
| Steel Authority Of India Ltd | Materials | 0.17% | ₹30.89 Cr |
| Nocil Ltd | Materials | 0.16% | ₹27.62 Cr |
| Aequs Ltd. | 0.15% | ₹27.23 Cr | |
| Fine Organic Industries Ltd | Materials | 0.15% | ₹27.10 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.15% | ₹25.82 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.14% | ₹25.40 Cr |
| Jm Financial Ltd | Financial | 0.14% | ₹25.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.14% | ₹24.06 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.13% | ₹23.82 Cr |
| Kalpataru Limited Eq | Unspecified | 0.13% | ₹23.75 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.13% | ₹23.53 Cr |
| Graphite India Ltd | Industrials | 0.13% | ₹23.18 Cr |
| Century Textiles & Industries Ltd | Materials | 0.12% | ₹21.80 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.11% | ₹20.12 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.11% | ₹19.12 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.10% | ₹17.66 Cr |
| Jindal Stainless Ltd | Materials | 0.10% | ₹17.27 Cr |
| Voltamp Transformers Ltd | Industrials | 0.09% | ₹16.65 Cr |
| Ceat Ltd | Consumer Discretionary | 0.09% | ₹16.21 Cr |
| Cash Margin | Unspecified | 0.09% | ₹15.22 Cr |
| Tata Motors Ltd | 0.09% | ₹15.18 Cr | |
| Ami Organics Ltd | Healthcare | 0.08% | ₹13.87 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.07% | ₹13.09 Cr |
| Mastek Ltd | Technology | 0.07% | ₹12.48 Cr |
| Va Tech Wabag Ltd | Energy & Utilities | 0.06% | ₹11.05 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.06% | ₹10.28 Cr |
| Escorts Kubota Ltd | Industrials | 0.06% | ₹10.06 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.05% | ₹9.69 Cr |
| Uti Asset Management Company Ltd | Financial | 0.05% | ₹9.10 Cr |
| Indian Energy Exchange Ltd | Financial | 0.04% | ₹6.42 Cr |
| Schaeffler India Ltd | Industrials | 0.04% | ₹6.40 Cr |
| Elgi Equipments Ltd | Industrials | 0.03% | ₹4.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.02% | ₹3.93 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.02% | ₹3.79 Cr |
| Thirumalai Chemicals Ltd | Materials | 0.02% | ₹3.53 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.02% | ₹2.84 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.01% | ₹2.33 Cr | |
| Ingersoll Rand India Ltd | Industrials | 0.01% | ₹2.00 Cr |
| Sundaram Finance Ltd | Financial | 0.01% | ₹1.78 Cr |
| C.e. Info Systems Ltd | Technology | 0.01% | ₹1.64 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.01% | ₹1.42 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.01% | ₹0.96 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.00% | ₹0.46 Cr |
| Jindal Saw Ltd | Materials | 0.00% | ₹0.36 Cr |
| Skf India Ltd | Industrials | 0.00% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.09% | ₹-15.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Multicap Fund Direct Plan-growth
What is the current AUM of ICICI Prudential Multicap Fund Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Multicap Fund Direct Plan-growth manages assets worth ₹17,675.8 crore
How has ICICI Prudential Multicap Fund Direct Plan-growth performed recently?
- 3 Months: 13.70%
- 6 Months: 8.91%
What is the long-term performance of ICICI Prudential Multicap Fund Direct Plan-growth?
- 3 Years CAGR: 19.63%
- 5 Years CAGR: 17.51%
- Since Inception: 16.42%
What is the portfolio composition of ICICI Prudential Multicap Fund Direct Plan-growth?
Equity: 97.83%, Others: 2.17%.
Who manages ICICI Prudential Multicap Fund Direct Plan-growth?
ICICI Prudential Multicap Fund Direct Plan-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Multicap Fund Direct Plan-growth?
Large Cap: 35.13%, Mid Cap: 36.93%, Small Cap: 27.94%.
Which are the top companies ICICI Prudential Multicap Fund Direct Plan-growth has invested in?
- BSE Ltd – 3.62% of the fund's portfolio
- Ultratech Cement Ltd – 2.72% of the fund's portfolio
- Jindal Steel & Power Ltd – 2.60% of the fund's portfolio
- Vedanta Ltd – 2.26% of the fund's portfolio
- ABB India Ltd – 2.19% of the fund's portfolio
Which are the major sectors ICICI Prudential Multicap Fund Direct Plan-growth focuses on?
- Materials – 27.38% of the fund's portfolio
- Industrials – 21.58% of the fund's portfolio
- Financial – 17.61% of the fund's portfolio
- Consumer Discretionary – 15.11% of the fund's portfolio
- Real Estate – 3.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
