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ICICI Pru Multicap Fund - Direct (G)

Multi Cap Fund • OPEN
NAV as of May 07, 2026
₹951.05
1 day change
Returns since inception
16.56%
CAGR
AUM (Fund size)
₹14,681 Cr
NAV: ₹ 951.05
as on May 07, 2026
ICICI Pru Multicap Fund - Direct (G)

ICICI Pru Multicap Fund - Direct (G) Overview

AUM (Fund size) ₹ 14,681 Cr
Expense ratio 0.96 %
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 Direct 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 13 yrs 4 m since Jan 01, 2013
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%

Scheme Information

ICICI Pru Multicap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹14,681 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Lalit Kumar

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FAQs on ICICI Pru Multicap Fund - Direct (G)

The current expense ratio of ICICI Pru Multicap Fund - Direct (G) is 0.96%.

The AUM of ICICI Pru Multicap Fund - Direct (G) 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 - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹951.05.

Minimum SIP starts from ₹100.

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

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