- AMC
- ICICI Prudential Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF109K012O3
ICICI Prudential Multicap Fund
₹60.2800
−₹0.5400 (−0.89%)
NAV · Direct · IDCW ·
ICICI Prudential Multicap Fund's Direct IDCW NAV was ₹60.2800 on 19 Oct 2026, down 0.89% on the day. Its 3-year return is 7.90% a year.
- Expense ratio
- 1.75%
- Fund size
- ₹17,214.28 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹53.5800 to ₹66.2800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.75% (Direct)
- Exit load
- 1% if redeemed or switched out within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty500 Multicap 50:25:25 TRI
- Launched
- 1 Oct 1994
- Fund managers
- Lalit Kumar, Sharmila D'silva
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K014O9 | ₹901.6500 | −0.89% | 1.75% | +0.58% |
| Regular · Growth | INF109K01613 | ₹800.2000 | −0.90% | 1.75% | −0.19% |
| Direct · IDCW | INF109K012O3 | ₹60.2800 | −0.89% | 1.75% | −4.30% |
| Regular · IDCW | INF109K01FK7 | ₹32.2200 | −0.89% | 1.75% | −8.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Multicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Multicap Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Multi Cap Fund category. It began on 1 Oct 1994. It is benchmarked to the Nifty500 Multicap 50:25:25 TRI. The fund manages ₹17,214.28 Cr across its plans as of 1 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Multicap Fund?
The NAV of ICICI Prudential Multicap Fund (Direct · IDCW) was ₹60.2800 on 19 Oct 2026, down 0.89% from the previous NAV.
What plans does ICICI Prudential Multicap Fund have?
ICICI Prudential Multicap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Multicap Fund?
The Direct · IDCW plan of ICICI Prudential Multicap Fund has an expense ratio of 1.75%.
What is the fund size (AUM) of ICICI Prudential Multicap Fund?
ICICI Prudential Multicap Fund manages ₹17,214.28 Cr across all plans as of 1 Sep 2026.
What returns has ICICI Prudential Multicap Fund delivered?
ICICI Prudential Multicap Fund returned −4.30% over 1Y, +7.90% a year over 3Y, +6.56% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Multicap Fund?
ICICI Prudential Multicap Fund: 1% if redeemed or switched out within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Multicap Fund?
The minimum first investment in ICICI Prudential Multicap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Rs. 100, 6 installments min), Quarterly (Rs. 5,000, 4 installments min), Choti SIP Monthly (Rs. 250, 60 installments min)).
How risky is ICICI Prudential Multicap Fund?
ICICI Prudential Multicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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