
ICICI Pru Multi Cap Fund(G)-Direct Plan
+16.88%
5Y annualised
+16.88%
5Y annualised
-0.26% 1D
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Buy, Hold or Sell?
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NAV : 27 Aug 2026
₹988.88
Min. SIP amount
₹100
Fund size (AUM)
18769 Cr
Expense ratio
0.93%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Aug 2026
₹988.88
Min. SIP amount
₹100
Fund size (AUM)
18769 Cr
Expense ratio
0.93%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
30.99%
Mid Cap
34.41%
Small Cap
28.94%
Others
5.67%
Sector Allocation
Bank
17.63%
Automobile & Ancillaries
12.73%
Finance
9.97%
Capital Goods
8.06%
Chemicals
6.87%
Iron & Steel
5.29%
Realty
4.69%
Non - Ferrous Metals
3.64%
Others
29.48%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Lalit Kumar
Present
Similar/Peer Fund Comparison
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
FAQs
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