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ICICI Prudential Multicap Fund Direct Plan IDCW
+19.27%
3Y annualised
-0.13% 1D
NAV: 16 Mar '26
₹55.60
Min. for SIP
₹100
Fund size
₹16,315.09 Cr
Expense ratio
0.95%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,273 | -4.54% | |
| 3 years | ₹1,80,000 | ₹1,99,551 | +10.86% | |
| 5 years | ₹3,00,000 | ₹4,11,925 | +37.31% | |
| 10 years | ₹6,00,000 | ₹13,16,266 | +119.38% |
Holdings (147)
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Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +16.0% | +15.8% | +15.5% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 9 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 12 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | +9.50% | +20.56% | 50,820.01 | |
Mahindra Manulife Multi Cap Fund Direct IDCW | +12.61% | +20.46% | 6,173.77 | |
ICICI Prudential Multicap Fund Direct Plan IDCW | +7.32% | +19.27% | 16,315.09 | |
Invesco India Multicap Fund Direct IDCW | -0.36% | +15.91% | 4,000.53 | |
ITI Multi Cap Fund Direct IDCW | -- | -- | 1,336.69 | |
| Compare | ||||
Fund management
LKLalit KumarAug 2025 - PresentView details
LK
Lalit Kumar
Aug 2025 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Multicap Fund Direct Plan IDCW
ICICI Prudential Multicap Fund Direct Plan IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Lalit Kumar is the Current Fund Manager of ICICI Prudential Multicap Fund Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 16 Mar 2026 is ₹55.60.
The ICICI Prudential Multicap Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 12 months
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Investment Objective
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,