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ICICI Prudential Multicap Fund Direct Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 18,193.9 Cr.
NAV as on 03 aug, 2026
₹ 65.39
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Multicap Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
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
Diversified
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 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 | 5.56% |
| Beta | 0.92% |
| R2 | 0.93% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 15.69% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.75% | NA | 3.43% |
| 6 Months | 9.13% | NA | 13.35% |
| 9 Months | 7.89% | NA | 2.80% |
| 1 Year | 11.60% | 11.60% | -0.26% |
| 2 Years | 11.92% | 5.79% | 19.56% |
| 3 Years | 65.94% | 18.39% | 20.00% |
| 5 Years | 112.49% | 16.27% | NA |
| 7 Years | 233.58% | 18.78% | NA |
| 10 Years | 326.17% | 15.60% | NA |
ICICI Prudential Multicap Fund Direct Plan-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹18,193.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%.
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 | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
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 | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.39 |
| 31 Jul 2026 | ₹64.53 |
| 30 Jul 2026 | ₹64.03 |
| 29 Jul 2026 | ₹64.20 |
| 28 Jul 2026 | ₹63.41 |
| 27 Jul 2026 | ₹63.78 |
| 24 Jul 2026 | ₹63.03 |
| 23 Jul 2026 | ₹63.12 |
| 22 Jul 2026 | ₹63.75 |
| 21 Jul 2026 | ₹64.49 |
| 20 Jul 2026 | ₹64.04 |
| 17 Jul 2026 | ₹63.74 |
| 16 Jul 2026 | ₹64.05 |
| 15 Jul 2026 | ₹64.00 |
| 14 Jul 2026 | ₹63.57 |
| 13 Jul 2026 | ₹64.00 |
| 10 Jul 2026 | ₹64.07 |
| 09 Jul 2026 | ₹63.40 |
| 08 Jul 2026 | ₹62.76 |
| 07 Jul 2026 | ₹63.86 |
| 06 Jul 2026 | ₹64.44 |
| 03 Jul 2026 | ₹64.17 |
| 02 Jul 2026 | ₹64.32 |
| 01 Jul 2026 | ₹63.78 |
| 30 Jun 2026 | ₹63.69 |
| 29 Jun 2026 | ₹63.58 |
| 25 Jun 2026 | ₹63.85 |
| 24 Jun 2026 | ₹64.18 |
| 23 Jun 2026 | ₹64.06 |
| 22 Jun 2026 | ₹64.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹18,193.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Multicap Fund Direct Plan-idcw Returns Comparison
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ICICI Prudential Multicap Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 15.69%
- Beta: 0.92%
- Alpha: 5.56%
- R-squared: 0.93%
- Information Ratio: 1.19%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Multicap Fund Direct Plan-idcw stand at approximately ₹ 18,193.9 crore.
The ICICI Prudential Multicap Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 6.75%
- 6 Months Return: 9.13%
The historical growth of the ICICI Prudential Multicap Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.39%
- 5 Year CAGR: 16.27%
- Return Since Launch: 16.42%
The portfolio of ICICI Prudential Multicap Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 97.44%
- Other Assets: 2.56%
The ICICI Prudential Multicap Fund Direct Plan-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Multicap Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 40.87%
- Mid Cap Stocks: 29.94%
- Small Cap Stocks: 29.19%
Top stock holdings of ICICI Prudential Multicap Fund Direct Plan-idcw 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-idcw are:
- Materials – accounts for 216.60% of the portfolio
- Financial – accounts for 152.12% of the portfolio
- Industrials – accounts for 142.61% of the portfolio
- Consumer Discretionary – accounts for 86.41% of the portfolio
- Real Estate – accounts for 40.32% of the portfolio
