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Fund Overview of ICICI Prudential Multicap Fund Direct Plan-idcw
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₹17,675.8 CrAUM
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₹64.07NAV
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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-idcw
| 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 |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Multicap Fund Direct Plan-idcw with other mutual funds in the same category
ICICI Prudential Multicap Fund Direct Plan-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
97.83%other assets or cash equivalents
2.17%ICICI Prudential Multicap Fund Direct Plan-idcw 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-idcw
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%.
The latest dividend was declared on 08 Dec 2025 at 30.00% of face value.
Those exploring investment options generally evaluate different best sip investment to strengthen sustainable savings habits.
Key Metrics of ICICI Prudential Multicap Fund Direct Plan-idcw
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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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Multicap Fund-growth
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₹17,676 | 3.62% | 13.48% | 8.49% | 7.88% | 18.68% |
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ICICI Prudential Multicap Fund Direct Plan-growth
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₹17,676 | 3.70% | 13.70% | 8.91% | 8.74% | 19.63% |
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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 |
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-idcw
What is the current AUM of ICICI Prudential Multicap Fund Direct Plan-idcw?
As of Sun May 31, 2026, ICICI Prudential Multicap Fund Direct Plan-idcw manages assets worth ₹17,675.8 crore
How has ICICI Prudential Multicap Fund Direct Plan-idcw performed recently?
- 3 Months: 13.70%
- 6 Months: 8.91%
What is the long-term performance of ICICI Prudential Multicap Fund Direct Plan-idcw?
- 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-idcw?
Equity: 97.83%, Others: 2.17%.
Who manages ICICI Prudential Multicap Fund Direct Plan-idcw?
ICICI Prudential Multicap Fund Direct Plan-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Multicap Fund Direct Plan-idcw?
Latest dividend was declared on 08 Dec 2025 at 30.00% of face value.
What is the market-cap allocation of ICICI Prudential Multicap Fund Direct Plan-idcw?
Large Cap: 35.13%, Mid Cap: 36.93%, Small Cap: 27.94%.
Which are the top companies ICICI Prudential Multicap Fund Direct Plan-idcw 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-idcw focuses on?
- Materials – 10.61% of the fund's portfolio
- Industrials – 10.20% of the fund's portfolio
- Financial – 8.64% of the fund's portfolio
- Consumer Discretionary – 5.51% of the fund's portfolio
- Unspecified – 2.17% of the fund's portfolio
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