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ICICI Prudential Multicap Fund Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 14,681.4 Cr.
NAV as on 24 jul, 2026
₹ 942.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Multicap Fund Direct Plan-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
97.44%
Cash
2.56%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Financial
Industrials
Consumer Discretionary
Real Estate
Technology
Healthcare
Energy & Utilities
Diversified
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.49% |
| Vedanta Ltd | Materials | Equity | 5.00% |
| Vedanta Ltd | Materials | Equity | 4.88% |
| Vedanta Ltd | Materials | Equity | 5.06% |
| Vedanta Ltd | Materials | Equity | 4.22% |
| Bharti Airtel Ltd | Technology | Equity | 4.04% |
| Bharti Airtel Ltd | Technology | Equity | 4.06% |
| ICICI Bank Ltd | Financial | Equity | 4.22% |
| Bharti Airtel Ltd | Technology | Equity | 3.99% |
| Bharti Airtel Ltd | Technology | Equity | 3.99% |
Debt & Credit Risk Analysis
| Alpha | 3.02% |
| Beta | 0.86% |
| Sharpe Ratio | 0.77% |
| Standard Deviation | 14.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.60% | NA | 3.93% |
| 6 Months | 10.34% | NA | 14.15% |
| 9 Months | 5.00% | NA | 4.04% |
| 1 Year | 5.47% | 5.47% | 1.00% |
| 2 Years | 9.66% | 4.72% | 21.04% |
| 3 Years | 61.52% | 17.33% | 21.46% |
| 5 Years | 108.41% | 15.82% | NA |
| 7 Years | 211.62% | 17.63% | NA |
| 10 Years | 317.40% | 15.36% | NA |
ICICI Prudential Multicap Fund Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open ended equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹14,681.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Anand V Sharma has experience Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | -0.09% | +5.93% | +9.72% | +6.05% | +18.16% | +16.99% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| Mahindra Manulife Multi Cap Fund Regular-growth | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
| Mahindra Manulife Multi Cap Fund Regular-idcw | 5,660.9 | -0.20% | +5.59% | +9.00% | +4.63% | +16.50% | +15.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund-growth | 14,681.4 | -1.86% | +3.41% | +9.91% | +4.65% | +16.39% | +14.85% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | -1.80% | +3.60% | +10.34% | +5.47% | +17.33% | +15.82% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | -1.86% | +3.41% | +9.91% | +4.65% | +16.39% | +14.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund-growth | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -2.55% | +0.09% | +5.15% | -2.47% | +14.49% | +18.18% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -2.49% | +0.27% | +5.54% | -1.72% | +15.39% | +19.08% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.52% | +2.18% | +3.45% | +3.73% | +17.12% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.43% | +2.47% | +4.04% | +4.93% | +18.58% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -1.28% | +2.09% | +4.12% | -4.39% | +13.10% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -1.21% | +2.28% | +4.53% | -3.61% | +14.03% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹326.93 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.59 | +15.39% | +19.08% | — |
| Nippon India Multi Cap Fund-growth | ₹295.66 | +14.49% | +18.18% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.24 | +14.49% | +18.18% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.37 | +18.16% | +16.99% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹31.76 | +18.16% | +16.99% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +17.33% | +15.82% | — |
| Mahindra Manulife Multi Cap Fund Regular-growth | ₹37.72 | +16.50% | +15.17% | — |
| Mahindra Manulife Multi Cap Fund Regular-idcw | ₹25.73 | +16.50% | +15.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹942.76 |
| 23 Jul 2026 | ₹944.16 |
| 22 Jul 2026 | ₹953.58 |
| 21 Jul 2026 | ₹964.74 |
| 20 Jul 2026 | ₹958.01 |
| 17 Jul 2026 | ₹953.53 |
| 16 Jul 2026 | ₹958.04 |
| 15 Jul 2026 | ₹957.35 |
| 14 Jul 2026 | ₹950.97 |
| 13 Jul 2026 | ₹957.39 |
| 10 Jul 2026 | ₹958.36 |
| 09 Jul 2026 | ₹948.32 |
| 08 Jul 2026 | ₹938.76 |
| 07 Jul 2026 | ₹955.28 |
| 06 Jul 2026 | ₹963.97 |
| 03 Jul 2026 | ₹959.82 |
| 02 Jul 2026 | ₹962.15 |
| 01 Jul 2026 | ₹954.10 |
| 30 Jun 2026 | ₹952.70 |
| 29 Jun 2026 | ₹951.12 |
| 25 Jun 2026 | ₹955.15 |
| 24 Jun 2026 | ₹960.03 |
| 23 Jun 2026 | ₹958.25 |
| 22 Jun 2026 | ₹971.00 |
| 19 Jun 2026 | ₹962.81 |
| 18 Jun 2026 | ₹961.22 |
| 17 Jun 2026 | ₹958.45 |
| 15 Jun 2026 | ₹953.58 |
| 12 Jun 2026 | ₹929.54 |
| 11 Jun 2026 | ₹906.77 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹14,681.4 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Multicap Fund Direct Plan-growth Returns Comparison
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ICICI Prudential Multicap Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 14.30%
- Beta: 0.86%
- Alpha: 3.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Multicap Fund Direct Plan-growth stand at approximately ₹ 14,681.4 crore.
The ICICI Prudential Multicap Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 3.60%
- 6 Months Return: 10.34%
The historical growth of the ICICI Prudential Multicap Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.33%
- 5 Year CAGR: 15.82%
- Return Since Launch: 16.14%
The portfolio of ICICI Prudential Multicap Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 97.44%
- Other Assets: 2.56%
The ICICI Prudential Multicap Fund Direct Plan-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Multicap Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Multicap Fund Direct Plan-growth include:
- ICICI Bank Ltd – represents 5.49% of the portfolio
- Vedanta Ltd – represents 5.00% of the portfolio
- Vedanta Ltd – represents 4.88% of the portfolio
- Vedanta Ltd – represents 5.06% of the portfolio
- Vedanta Ltd – represents 4.22% of the portfolio
- Bharti Airtel Ltd – represents 4.04% of the portfolio
- Bharti Airtel Ltd – represents 4.06% of the portfolio
- ICICI Bank Ltd – represents 4.22% of the portfolio
- Bharti Airtel Ltd – represents 3.99% of the portfolio
- Bharti Airtel Ltd – represents 3.99% of the portfolio
Major sector exposures in ICICI Prudential Multicap Fund Direct Plan-growth are:
- Materials – accounts for 192.70% of the portfolio
- Financial – accounts for 134.25% of the portfolio
- Industrials – accounts for 124.19% of the portfolio
- Consumer Discretionary – accounts for 79.85% of the portfolio
- Real Estate – accounts for 39.07% of the portfolio
