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ICICI Pru Multi Cap Fund(G)-Direct Plan

ICICI Pru Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+16.88%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,87,072

Stock Allocation

Stock nameSectorAllocation
City Union Bank Ltd.Bank8.20%
Wabco India Ltd.Automobile & Ancillaries5.48%
Kotak Mahindra Bank Ltd.Bank3.76%

Fund Composition

18769 Cr

Large Cap

30.99%

Mid Cap

34.41%

Small Cap

28.94%

Others

5.67%

Sector Allocation

18769 Cr

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

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

LK

Lalit Kumar

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+19.36%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+20.00%
A

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

+17.72%
I

ITI Multi Cap Fund(G)-Direct Plan

+19.20%
U

Union Multicap Fund(G)-Direct Plan

+16.85%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%

FAQs

ICICI Pru Multi Cap Fund(G)-Direct Plan is a part of ICICI Prudential Asset Management Company Limited, it was incepted on 01 Jan 2013. This fund is managed by Lalit Kumar. It is a Equity type of fund.

The current NAV of ICICI Pru Multi Cap Fund(G)-Direct Plan is ₹988.88 (as of 27 Aug 2026).

ICICI Pru Multi Cap Fund(G)-Direct Plan has delivered 12.77% in 1 year, 18.50% in 3 years, and 16.88% in 5 years (annualised).

The minimum SIP amount for ICICI Pru Multi Cap Fund(G)-Direct Plan is ₹100.

The expense ratio of ICICI Pru Multi Cap Fund(G)-Direct Plan is 0.93%.

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