EQUITY•MULTI CAP FUND
ICICI Prudential Multicap Fund
3 Year return
18.42%
NAV on August 15, 2026
979.76
1D Returns
-4.04%
Launched on January 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
34.22%₹1,232
Total Value ₹4,832
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹18,769.03 Cr.
Expense Ratio
1.03% (inclusive of GST)
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Ratings
3.5
Ratings by other agencies
Value Research
0
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
LK
Lalit Kumar
Fund Manager since Jun 2026
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Multi Cap Fund | 15.7807% | 4 |
| Mahindra Manulife Multi Cap Fund | 19.4031% | 3 |
| ITI Multi Cap Fund | 19.3823% | 0.5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.144%
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
16.5108%
Expense Ratio
1.03%
Fund Manager
Lalit Kumar
Fund Size
₹18769.03 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 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| 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 on August 15, 2026, is ₹979.76
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 ₹18769.03 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 1.03%
What are the returns of ICICI Prudential Multicap Fund since inception?
The ICICI Prudential Multicap Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined 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?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Multicap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Multicap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Multicap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,832 in 3Y at 18.4233% returns
SIP Date1st of every month
Your next SIP Payment will be on 15 September 2026
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