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3 Year return

26.62%
Launched on January 2013 (12 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

₹15094.86 Cr.

Expense Ratio

0.93% (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:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd5.90%
Reliance Industries Ltd4.14%
HDFC Bank Ltd3.72%
Axis Bank Ltd3.43%
Sun Pharmaceutical Industries Ltd2.58%
Others80.23%
Other Holdings% of Asset
Infosys Ltd2.27%
Larsen & Toubro Ltd2.13%
Maruti Suzuki India Ltd1.76%
State Bank of India1.70%
AWL Agri Business Ltd1.62%
Tata Chemicals Ltd1.49%
NTPC Ltd1.46%
Bharti Airtel Ltd1.44%
FSN E-Commerce Ventures Ltd1.39%
Hindustan Unilever Ltd1.37%
Oil & Natural Gas Corpn Ltd1.37%
United Breweries Ltd1.32%
Alkem Laboratories Ltd1.30%
AIA Engineering Ltd1.29%
Tata Steel Ltd1.28%
Max Financial Services Ltd1.27%
LIC Housing Finance Ltd1.25%
Syngene International Ltd1.19%
SBI Life Insurance Company Ltd1.13%
Atul Ltd1.10%
Indiamart Intermesh Ltd1.10%
TVS Motor Company Ltd1.07%
J K Cements Ltd1.03%
HDFC Life Insurance Company Ltd0.95%
SRF Ltd0.94%
ICICI Lombard General Insurance Company Ltd0.90%
Bharat Forge Ltd0.88%
Orient Electric Ltd0.84%
Cummins India Ltd0.83%
Oil India Ltd0.82%
ACC Ltd0.80%
Star Health & Allied Insurance Company Ltd0.77%
NMDC Ltd0.75%
Phoenix Mills Ltd0.74%
The Ramco Cements Ltd0.73%
Lupin Ltd0.73%
Sun TV Network Ltd0.72%
CMS Info Systems Ltd0.70%
Container Corporation Of India Ltd0.68%
Affle 3i Ltd0.67%
City Union Bank Ltd0.65%
P I Industries Ltd0.64%
Bata India Ltd0.64%
Gland Pharma Ltd0.64%
Sobha Ltd0.63%
Union Bank of India0.63%
Cyient Ltd0.61%
UPL Ltd Partly Paidup0.61%
Mphasis Ltd0.60%
Nirlon Ltd0.59%
PVR Inox Ltd0.56%
CIE Automotive India Ltd0.55%
Team Lease Services Ltd0.55%
Dabur India Ltd0.55%
SBI Cards & Payment Services Ltd0.55%
Rain Industries Ltd0.55%
Aurobindo Pharma Ltd0.53%
ITC Ltd0.52%
EPL Ltd0.51%
Kalpataru Projects International Ltd0.49%
Apollo Tyres Ltd0.48%
IndusInd Bank Ltd0.48%
PNC Infratech Ltd0.48%
RHI Magnesita India Ltd0.47%
JM Financial Ltd0.47%
Federal Bank Ltd0.46%
Indian Bank0.46%
Kajaria Ceramics Ltd0.45%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.44%
Laxmi Organic Industries Ltd0.42%
Bajaj Electricals Ltd0.39%
Carborundum Universal Ltd0.39%
Indian Energy Exchange Ltd0.39%
Sona BLW Precision Forgings Ltd0.39%
Gujarat Gas Ltd0.38%
Mangalore Refinery And Petrochemicals Ltd0.38%
Shree Cement Ltd0.37%
Gujarat State Petronet Ltd0.37%
Birlasoft Ltd0.36%
Graphite India Ltd0.35%
EIH Ltd0.34%
V-Guard Industries Ltd0.34%
IRB Infrastructure Developers Ltd0.34%
CSB Bank Ltd0.34%
Equitas Small Finance Bank Ltd0.34%
NCC Ltd0.33%
Mold-Tek Packaging Ltd0.33%
JK Lakshmi Cement Ltd0.28%
HCL Technologies Ltd0.24%
FDC Ltd0.22%
Navin Fluorine International Ltd0.20%
Sundram Fasteners Ltd0.19%
Rolex Rings Ltd0.19%
Barbeque-Nation Hospitality Ltd0.18%
Gateway Distriparks Ltd0.18%
Zee Entertainment Enterprises Ltd0.17%
Yatra Online Ltd0.12%
Mastek Ltd0.12%
Sansera Engineering Ltd0.10%
Butterfly Gandhimathi Appliances Ltd0.05%

ICICI Prudential Mutual Fund Managers

AS

Anand Sharma

Fund Manager since Aug 2022

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 347
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8208%

4

Mahindra Manulife Multi Cap Fund

27.4441%

3

Quant Active Fund

21.1893%

4

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 27.41%
Expense Ratio 0.93%
Fund Manager Anand Sharma
Fund Size ₹15094.86 Cr
Risk Profile Very High

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.

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FAQs

What is today's NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹62.86

What is the AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment, is ₹15094.86 crore.

What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is 0.93%

What are the returns of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.11 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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.

FAQs

What is today's NAV of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment on Jun 27 2025, is ₹62.86

What is the AUM of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment, is ₹15094.86 crore.

What is the expense ratio of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is 0.93%

What are the returns of ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 17.11 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Multicap Fund Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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 Direct Plan IDCW Reinvestment?

  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.