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ICICI Prudential Multicap Fund Direct Plan Growth
+19.04%
3Y annualised
+1.13% 1D
NAV: 09 Jun '26
₹922.20
Min. for SIP
₹100
Fund size (AUM)
₹17,675.80 Cr
Expense ratio
0.92%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,267 | +3.78% | |
| 3 years | ₹1,80,000 | ₹2,09,774 | +16.54% | |
| 5 years | ₹3,00,000 | ₹4,37,267 | +45.76% | |
| 10 years | ₹6,00,000 | ₹14,06,541 | +134.42% |
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.31% |
| Ultratech Cement Ltd | Materials | Equity | 2.85% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.73% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.11% |
| Repo | Unspecified | Repo | 2.08% |
| ABB India Ltd | Industrials | Equity | 2.06% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.06% |
| Apar Industries Ltd | Diversified | Equity | 1.82% |
| Vedanta Ltd | Materials | Equity | 1.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.78% |
| PB Fintech Ltd | Financial | Equity | 1.76% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.74% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.69% |
| JSW Steel Ltd | Materials | Equity | 1.68% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.55% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.51% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.28% |
| Kei Industries Ltd | Industrials | Equity | 1.24% |
| UPL Ltd | Materials | Equity | 1.22% |
| Tata Steel Ltd | Materials | Equity | 1.20% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.18% |
| Blue Star Ltd | Industrials | Equity | 1.17% |
| Sobha Ltd | Real Estate | Equity | 1.17% |
| Muthoot Finance Ltd | Financial | Equity | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| GE T&D India Ltd | Industrials | Equity | 1.06% |
| Grasim Industries Ltd | Materials | Equity | 1.05% |
| Syngene International Ltd | Healthcare | Equity | 1.04% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 0.99% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.94% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.93% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.90% |
| Ambuja Cements Ltd | Materials | Equity | 0.88% |
| Atul Ltd | Materials | Equity | 0.88% |
| Manappuram Finance Ltd | Financial | Equity | 0.86% |
| SRF Ltd | Materials | Equity | 0.86% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.84% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.83% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.81% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.81% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.81% |
| Vedanta Power Ltd. | Industrials | Equity | 0.81% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.80% |
| Indusind Bank Ltd | Financial | Equity | 0.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.76% |
| Deepak Nitrite Ltd | Materials | Equity | 0.74% |
| AIA Engineering Ltd | Industrials | Equity | 0.73% |
| Cummins India Ltd | Industrials | Equity | 0.70% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.69% |
| Godrej Properties Ltd | Real Estate | Equity | 0.69% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.68% |
| Thermax Ltd | Industrials | Equity | 0.67% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.66% |
| Aarti Industries Ltd | Materials | Equity | 0.66% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.65% |
| Tata Chemicals Ltd | Materials | Equity | 0.65% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.63% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.58% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.57% |
| Triveni Turbine Ltd | Industrials | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.57% |
| Voltas Ltd | Industrials | Equity | 0.56% |
| Cyient Ltd | Technology | Equity | 0.55% |
| Affle (India) Ltd | Industrials | Equity | 0.55% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.55% |
| PI Industries Ltd | Materials | Equity | 0.54% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.54% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| V-Guard Industries Ltd | Industrials | Equity | 0.53% |
| Birlasoft Ltd | Technology | Equity | 0.51% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.50% |
| Solar Industries India Ltd | Materials | Equity | 0.49% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.48% |
| Polycab India Ltd | Industrials | Equity | 0.48% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.44% |
| RHI Magnesita India Ltd | Materials | Equity | 0.43% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.42% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.40% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.40% |
| Astra Microwave Products Ltd | Technology | Equity | 0.40% |
| Vesuvius India Ltd | Industrials | Equity | 0.39% |
| CSB Bank Ltd | Financial | Equity | 0.38% |
| Bharti Airtel Ltd | Technology | Equity | 0.38% |
| Astral Ltd | Industrials | Equity | 0.38% |
| Rain Industries Ltd | Materials | Equity | 0.37% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.36% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.35% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.34% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| Carborundum Universal Ltd | Materials | Equity | 0.31% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.31% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.30% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.30% |
| EIH Ltd | Consumer Discretionary | Equity | 0.30% |
| Coromandel International Ltd | Materials | Equity | 0.29% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.28% |
| Supreme Industries Ltd | Materials | Equity | 0.26% |
| Welspun Corp Ltd | Materials | Equity | 0.26% |
| Birla Corporation Ltd | Materials | Equity | 0.25% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.25% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.24% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Mold-Tek Packaging Ltd | Materials | Equity | 0.24% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.24% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Akzo Nobel India Ltd | Materials | Equity | 0.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.20% |
| Grindwell Norton Ltd | Materials | Equity | 0.19% |
| Usha Martin Ltd | Materials | Equity | 0.18% |
| Bandhan Bank Ltd | Financial | Equity | 0.18% |
| NOCIL Ltd | Materials | Equity | 0.17% |
| Steel Authority Of India Ltd | Materials | Equity | 0.16% |
| Fine Organic Industries Ltd | Materials | Equity | 0.16% |
| JM Financial Ltd | Financial | Equity | 0.16% |
| Aequs Ltd. | Technology | Equity | 0.16% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.15% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.14% |
| Graphite India Ltd | Industrials | Equity | 0.13% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.13% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.12% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.12% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.12% |
| Jindal Stainless Ltd | Materials | Equity | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.10% |
| Tata Motors Ltd | Industrials | Equity | 0.10% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 0.09% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| Biocon Ltd | Healthcare | Equity | 0.09% |
| National Aluminium Company Ltd | Materials | Equity | 0.09% |
| Mastek Ltd | Technology | Equity | 0.08% |
| Ami Organics Ltd | Healthcare | Equity | 0.07% |
| Escorts Kubota Ltd | Industrials | Equity | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.06% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.05% |
| Schaeffler India Ltd | Industrials | Equity | 0.04% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.04% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Navin Fluorine International Ltd | Materials | Equity | 0.02% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.02% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.00% |
| SKF India Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
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 | +19.0% | +16.6% | +15.8% | +16.1% |
| Category average (Equity Multi Cap) | +18.5% | -- | -- | -- |
| Rank (Equity Multi Cap) | 8 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
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) | |
|---|---|---|---|---|
 | +3.62% | +21.36% | 25,768.71 | |
 | +3.11% | +21.31% | 5,500.08 | |
 | +4.44% | +20.00% | 6,643.08 | |
| +3.59% | +19.04% | 17,675.80 | |
 | -2.58% | +17.81% | 52,634.04 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
LKLalit KumarAug 2025 - PresentView details
LK
Lalit Kumar
Aug 2025 - Present
View details
About ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Multicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹922.20.
The ICICI Prudential Multicap Fund Direct Plan Growth 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 1 month.
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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₹11,12,891.15 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,