ICICI Prudential Multicap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

12 October 1993

AUM/Fund Size:

Rs 15,845.2 Cr

NAV:

Rs 911.28

Total Expense Ratio (TER):

0.94%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

18.60%

3 Year Returns:

21.40%

1 Year Returns:

Advanced Ratios

Alpha:

3.66

Beta:

0.82

Sharpe:

1.07

Sortino:

1.74

P/E Ratio:

32.49

P/B Ratio:

3.62

Top 3 Holdings & Sectors

Vedanta (4.88%)
Bharti Airtel (3.88%)
Ultratech Cement (2.95%)

Materials (28.3%)
Industrials (21.09%)
Financial (16.57%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.48%

Cash:

1.52%

Debt: