• Open Account

ICICI Pru Multicap Fund - (IDCW)

Multi Cap Fund • OPEN
NAV as of Apr 29, 2026
₹808.01
1 day change
Returns since inception
19.25%
CAGR
AUM (Fund size)
₹14,681 Cr
NAV: ₹ 808.01
as on Apr 29, 2026
ICICI Pru Multicap Fund - (IDCW)

ICICI Pru Multicap Fund - (IDCW) Overview

AUM (Fund size) ₹ 14,681 Cr
Expense ratio 1.75 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 31 yrs 8 m since Aug 24, 1994
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
7.58%
Electrical Equipments
7.43%
Capital Markets
6.41%
Chemicals & Petrochemical
6.23%
Ferrous Metals
5.99%

Top Holdings

Vedanta 5.06%
Bharti Airtel 3.29%
UltraTech Cem. 3.06%
Jindal Steel 2.88%
BSE 2.82%
Interglobe Aviat 2.18%
A B B 1.96%
Multi Comm. Exc. 1.96%
TREPS 1.84%
Bharat Forge 1.80%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Multicap Fund - (IDCW) 7.73% 20.31% 17.83%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru Multicap Fund - (IDCW) was launched on 24/08/1994. The fund manages ₹14,681 Cr in assets. Its current expense ratio is 1.75%.

Fund Manager: Lalit Kumar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on ICICI Pru Multicap Fund - (IDCW)

The current expense ratio of ICICI Pru Multicap Fund - (IDCW) is 1.75%.

The AUM of ICICI Pru Multicap Fund - (IDCW) is ₹14,681 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Multicap Fund - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹808.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×