3 Year return

23.81%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹11881.69 Cr.

Expense Ratio

0.88% (inclusive of GST)

Exit Load

1.00% - Up to 12 months from the date of allotment. Nil - More than 12 months from the date of allotment

Ratings

ARQ Rating
3.5

Ratings by other agencies

0
3
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

ICICI Prudential Mutual Fund Managers

PG

Prakash Gaurav Goel

Fund Manager since May 2011

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹711,553.09 Cr.
No. of Schemes 278
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Multicap Fund Direct Plan Growth

ICICI Prudential Multicap Fund Direct Plan Growth is an equity multi cap fund that belongs to ICICI Prudential Mutual Fund. This scheme is benchmarked against the NIFTY 50 Index TRI. The fund invests across sectors and follows a focused investment strategy to ensure long term capital growth. Due to its portfolio's emphasis on equities, ICICI Prudential Multicap Fund Direct Plan Growth bears a relatively high level of risk.

Investment Objective of the Scheme

ICICI Prudential Multicap Fund Direct Plan Growth plans to work on generating capital growth by making investments in equities and equity-linked instruments across large cap, mid cap, and small cap stocks of different industries.

Key Features of The Fund

5-year return 20.22%
Expense Ratio 0.88%
Fund Manager Prakash Gaurav Goel
Fund Size ₹11881.69 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you are an investor who aims to invest in opportunities available across the market cap and achieve goals like wealth creation, buying a house, or a child’s marriage, ICICI Prudential Multicap Fund Direct Plan Growth could be suitable for you. The indicative investment horizon for this scheme is five years or more, so it is best if you take into consideration your financial goals and risk tolerance before making a decision to invest in this scheme. Based on your investment goal and risk tolerance, you can choose either a SIP or Lump Sum investment in the ICICI Prudential Multicap Fund Direct Plan Growth.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Plan Your Investments Efficiently

SIPs can help you invest with minimum contributions over a period of time. With Angel One's free SIP calculator online, you can set your end goal and determine the required contribution amount. Check how over time, with small contributions, you can build up enough to achieve your financial goals.

FAQs

What is today's NAV of ICICI Prudential Multicap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Multicap Fund May 24 2024 is 791.79

What is the AUM of ICICI Prudential Multicap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Multicap Fund is 11881.69 crore.

What is the expense ratio of ICICI Prudential Multicap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Multicap Fund is 0.88%

What are the returns of ICICI Prudential Multicap Fund since inception?

The ICICI Prudential Multicap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.76 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multicap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Multicap Fund is 100.

How do I invest in ICICI Prudential Multicap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Multicap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Multicap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Multicap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.