ICICI Prudential Multi Cap Fund (Direct)
ICICI Prudential Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 13.8 years old · AMFI code 120599
B (middle of the peer group), score 56.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 0.3% | 2.8% | -2.5% | 31 / 31 |
| 1 year | 3.0% | 0.0% | +2.9% | 17 / 31 |
| 3 years (a year) | 15.1% | 12.9% | +2.2% | 10 / 23 |
| 5 years (a year) | 13.3% | 11.2% | +2.1% | 3 / 9 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Multi Cap Fund (Direct plan)?
₹929.75 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Multi Cap Fund (Direct)?
1.00% a year; the Regular plan's is 1.74%.
What return has ICICI Prudential Multi Cap Fund given over 3 years?
15.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does ICICI Prudential Multi Cap Fund invest in?
Its largest holdings are Vedanta Aluminium Metal Ltd., Apar Industries Ltd., Interglobe Aviation Ltd., with 168 stocks in all (September 2026 portfolio).
How is ICICI Prudential Multi Cap Fund rated?
B: 10 of 23 Direct plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.