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ICICI Prudential Multi Cap Fund Direct Growth
+16.03%
3Y annualised
+0.12% 1D
NAV: 08 Sep '26
₹971.20
Min. for SIP
₹100
Fund size (AUM)
₹18,769.03 Cr
Expense ratio
1.02%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,942 | +8.24% | |
| 3 years | ₹1,80,000 | ₹2,16,004 | +20.00% | |
| 5 years | ₹3,00,000 | ₹4,51,618 | +50.54% | |
| 10 years | ₹6,00,000 | ₹14,58,162 | +143.03% |
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Materials | Equity | 3.11% |
| BSE Ltd | Financial | Equity | 3.00% |
| Ultratech Cement Ltd | Materials | Equity | 2.65% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.32% |
| Apar Industries Ltd | Diversified | Equity | 2.30% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.28% |
| Repo | Unspecified | Repo | 2.25% |
| ABB India Ltd | Industrials | Equity | 2.08% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.00% |
| PB Fintech Ltd | Financial | Equity | 1.96% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.85% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.73% |
| Manappuram Finance Ltd | Financial | Equity | 1.71% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.64% |
| Vedanta Ltd | Materials | Equity | 1.60% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.58% |
| JSW Steel Ltd | Materials | Equity | 1.52% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.49% |
| Syngene International Ltd | Healthcare | Equity | 1.35% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.31% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.24% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.17% |
| Kei Industries Ltd | Industrials | Equity | 1.15% |
| Muthoot Finance Ltd | Financial | Equity | 1.12% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| Grasim Industries Ltd | Materials | Equity | 1.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.05% |
| UPL Ltd | Materials | Equity | 1.04% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.04% |
| Sobha Ltd | Real Estate | Equity | 1.02% |
| Blue Star Ltd | Industrials | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 0.97% |
| GE T&D India Ltd | Industrials | Equity | 0.93% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.93% |
| Aarti Industries Ltd | Materials | Equity | 0.87% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.87% |
| Hindalco Industries Ltd | Materials | Equity | 0.84% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.83% |
| Cummins India Ltd | Industrials | Equity | 0.81% |
| SRF Ltd | Materials | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.81% |
| Atul Ltd | Materials | Equity | 0.78% |
| Ambuja Cements Ltd | Materials | Equity | 0.77% |
| AIA Engineering Ltd | Industrials | Equity | 0.77% |
| Indusind Bank Ltd | Financial | Equity | 0.77% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.76% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.72% |
| Godrej Properties Ltd | Real Estate | Equity | 0.71% |
| Triveni Turbine Ltd | Industrials | Equity | 0.71% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.70% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.65% |
| Thermax Ltd | Industrials | Equity | 0.64% |
| Deepak Nitrite Ltd | Materials | Equity | 0.64% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.63% |
| Astra Microwave Products Ltd | Technology | Equity | 0.60% |
| PG Electroplast Ltd | Industrials | Equity | 0.59% |
| Rain Industries Ltd | Materials | Equity | 0.59% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.56% |
| Bajaj Finserv Ltd | Financial | Equity | 0.56% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.56% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.53% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.51% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.51% |
| Polycab India Ltd | Industrials | Equity | 0.49% |
| Voltas Ltd | Industrials | Equity | 0.47% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.46% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.45% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.44% |
| PI Industries Ltd | Materials | Equity | 0.44% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.43% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.43% |
| Cyient Ltd | Technology | Equity | 0.43% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.42% |
| Siemens Ltd | Diversified | Equity | 0.41% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.40% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.37% |
| RHI Magnesita India Ltd | Materials | Equity | 0.37% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.37% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.37% |
| Ami Organics Ltd | Healthcare | Equity | 0.36% |
| Birlasoft Ltd | Technology | Equity | 0.35% |
| Welspun Corp Ltd | Materials | Equity | 0.35% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.34% |
| Astral Ltd | Industrials | Equity | 0.33% |
| Carborundum Universal Ltd | Materials | Equity | 0.32% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.31% |
| V-Guard Industries Ltd | Industrials | Equity | 0.31% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.31% |
| Vesuvius India Ltd | Industrials | Equity | 0.30% |
| CSB Bank Ltd | Financial | Equity | 0.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.28% |
| EIH Ltd | Consumer Discretionary | Equity | 0.27% |
| Coromandel International Ltd | Materials | Equity | 0.27% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.27% |
| Tata Chemicals Ltd | Materials | Equity | 0.26% |
| National Aluminium Company Ltd | Materials | Equity | 0.25% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.25% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.24% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.24% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.23% |
| Grindwell Norton Ltd | Materials | Equity | 0.23% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.22% |
| Navin Fluorine International Ltd | Materials | Equity | 0.22% |
| Birla Corporation Ltd | Materials | Equity | 0.22% |
| Supreme Industries Ltd | Materials | Equity | 0.22% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.22% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.22% |
| Vedanta Power Ltd | Industrials | Equity | 0.21% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.20% |
| Akzo Nobel India Ltd | Materials | Equity | 0.19% |
| Usha Martin Ltd | Materials | Equity | 0.19% |
| Aequs Ltd. | Technology | Equity | 0.17% |
| PCBL Ltd | Materials | Equity | 0.17% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.16% |
| Fine Organic Industries Ltd | Materials | Equity | 0.15% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.15% |
| NOCIL Ltd | Materials | Equity | 0.14% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.14% |
| Bandhan Bank Ltd | Financial | Equity | 0.14% |
| Steel Authority Of India Ltd | Materials | Equity | 0.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.13% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.13% |
| CMR Green Technologies Ltd. | Materials | Equity | 0.12% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| Graphite India Ltd | Industrials | Equity | 0.11% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.11% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.10% |
| Jindal Stainless Ltd | Materials | Equity | 0.10% |
| Tata Motors Ltd | Industrials | Equity | 0.09% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.09% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.09% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.08% |
| JM Financial Ltd | Financial | Equity | 0.07% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.06% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.06% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.04% |
| Schaeffler India Ltd | Industrials | Equity | 0.03% |
| SKF India Ltd | Industrials | Equity | 0.03% |
| Jindal Saw Ltd | Materials | Equity | 0.03% |
| Elgi Equipments Ltd | Industrials | Equity | 0.03% |
| Arvind Ltd | Consumer Discretionary | Equity | 0.02% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.02% |
| MRF Ltd | Consumer Discretionary | Equity | 0.02% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.41% |
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 | +16.0% | +15.4% | +14.8% | +16.2% |
| 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) | |
|---|---|---|---|---|
 | +13.04% | +19.78% | 10,973.14 | |
 | +11.56% | +18.61% | 6,067.77 | |
 | +16.67% | +17.52% | 7,184.31 | |
 | +6.79% | +16.44% | 29,274.39 | |
| +10.78% | +16.03% | 18,769.03 | |
| 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 Multi Cap Fund Direct Growth
ICICI Prudential Multi Cap Fund Direct 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 Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 08 Sep 2026 is ₹971.20.
The ICICI Prudential Multi Cap Fund Direct 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₹11,56,099.67 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,