What is the current NAV of ICICI Prudential Multicap Fund - IDCW?

The latest NAV of ICICI Prudential Multicap Fund - IDCW is ₹34.14 as of 2026-07-17.

What are the 1-year returns of ICICI Prudential Multicap Fund - IDCW?

ICICI Prudential Multicap Fund - IDCW has delivered +4.16% returns over the past 1 year.

Who manages ICICI Prudential Multicap Fund - IDCW?

ICICI Prudential Multicap Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Mutual FundMulti CapVery High Risk

₹34.14-0.16 (-0.47%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹18.2K Cr

1Y Return

+4.2%

3Y CAGR

+16.2%

5Y CAGR

+14.3%

Expense

1.42%

Risk

Very High

ICICI Prudential Multicap Fund

₹34.14-0.47%

1Y Return

+4.2%

3Y CAGR

+16.2%

5Y CAGR

+14.3%

Since Inception

+2.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹28.77

₹35.88

76% from 52W low

Fund Information

Multi CapEquitySince 02-04-2006

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.4%

Cash2.6%

Market Cap Split

Large Cap39.8%

Mid Cap29.2%

Small Cap28.5%

Top Holdings

168 stocks

Weight1M Change

BSE Ltd

Financial Services

3.28%0.0%

Vedanta Aluminium Metal Ltd

Basic Materials

3.17%0.0%

TREPS (Cash)

2.59%0.0%

UltraTech Cement Ltd

Basic Materials

2.59%0.0%

InterGlobe Aviation Ltd

Industrials

2.40%0.0%

Jindal Steel Ltd

Basic Materials

2.21%0.0%

Apar Industries Ltd

Industrials

2.16%0.0%

ABB India Ltd

Industrials

2.07%0.0%

PB Fintech Ltd

Financial Services

2.05%+27.9%

K.P.R. Mill Ltd

Consumer Cyclical

2.03%0.0%

Sector Allocation

Weight1M Change

Basic Materials

27.4%+100%

Industrials

23.4%+100%

Financial Services

17.6%+51%

Consumer Cyclical

16.3%+15%

Real Estate

3.8%0%

Healthcare

3.5%+31%

Energy

2.3%0%

Technology

1.9%0%

Communication Services

0.6%-44%

Utilities

0.5%+100%

Fundamentals

P/E Ratio

28.85

Cat avg: 28.11

P/B Ratio

3.78

Cat avg: 3.87

Dividend Yield

1.05%

Cat avg: 0.92%

Price/Sale

2.15

Price/Cash Flow

14.76

Risk Metrics (3Y)

Sharpe Ratio

0.68

Cat avg: 0.62

Sortino Ratio

1.12

Cat avg: 0.96

Beta

0.92

Cat avg: 0.96

Std Deviation

15.79%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.62	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-R	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹18.2K Cr

Expense Ratio1.42%

Volatility (3Y)15.8%

Sharpe Ratio0.68

Sortino Ratio1.12

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings166

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹18.2K Cr

Expense Ratio1.42%

Volatility (3Y)15.8%

Sharpe Ratio0.68

Sortino Ratio1.12

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings166

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.