What are the 1-year returns of ICICI Prudential Multicap Fund - Direct Plan - Growth?

ICICI Prudential Multicap Fund - Direct Plan - Growth has delivered +5.75% returns over the past 1 year.

Who manages ICICI Prudential Multicap Fund - Direct Plan - Growth?

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

Mutual Funds

ICICI Prudential Multicap Fund - Direct Plan - Growth

Q: What is the current NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth?

The latest NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth is ₹953.53 as of 2026-07-17.

ICICI Prudential Mutual FundMulti CapVery High Risk

₹953.53-4.51 (-0.47%)

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

AUM

₹18.2K Cr

1Y Return

+5.8%

3Y CAGR

+17.9%

5Y CAGR

+16.1%

Expense

0.78%

Risk

Very High

ICICI Prudential Multicap Fund

₹953.53-0.47%

1Y Return

+5.8%

3Y CAGR

+17.9%

5Y CAGR

+16.1%

Since Inception

+16.3%

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NAV History

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52-Week NAV Range

₹801.45

₹971

90% from 52W low

Fund Information

Multi CapEquitySince 02-01-2013

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: 27.73

P/B Ratio

3.78

Cat avg: 3.85

Dividend Yield

1.05%

Cat avg: 0.94%

Price/Sale

2.15

Price/Cash Flow

14.76

Risk Metrics (3Y)

Sharpe Ratio

0.78

Cat avg: 0.62

Sortino Ratio

1.29

Cat avg: 0.96

Beta

0.93

Cat avg: 0.96

Std Deviation

15.81%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Multicap Dir Gr	18,194	0.78	+5.8%	+17.9%	+16.1%
Nippon India Multi Cap Dir Gr	54,585	0.61	+0.7%	+16.7%	+19.7%
Kotak Multicap Dir Gr	28,074	0.47	+7.1%	+20.1%	-
SBI Multicap Dir Gr	23,693	0.86	-0.9%	+14.8%	-
HDFC Multi Cap Dir Gr	20,217	0.92	-1.6%	+14.7%	-
Axis Multicap Dir Gr	10,457	0.62	+5.7%	+19.8%	-
Quant Multi Cap Dir Gr	7,761	0.95	+5.0%	+12.8%	+13.5%
Aditya BSL Multi-Cap Dir Gr	7,030	0.67	+4.2%	+15.3%	+14.3%
Mahindra Manulife Multi Cap Dir Gr	6,926	0.39	+6.2%	+18.8%	+17.3%
HSBC Multi Cap Dir Gr	5,914	0.50	+6.4%	+20.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹18.2K Cr

Expense Ratio0.78%

Volatility (3Y)15.8%

Sharpe Ratio0.78

Sortino Ratio1.29

Beta0.93

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 Ratio0.78%

Volatility (3Y)15.8%

Sharpe Ratio0.78

Sortino Ratio1.29

Beta0.93

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.