朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Multicap Fund Direct Plan Growth
+19.90%
3Y annualised
+0.17% 1D
NAV: 19 Jun '26
?962.81
Min. for SIP
?100
Fund size (AUM)
?17,675.80 Cr
Expense ratio
1.06%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?64,553 | +7.59% | |
| 3 years | ?1,80,000 | ?2,17,860 | +21.03% | |
| 5 years | ?3,00,000 | ?4,53,866 | +51.29% | |
| 10 years | ?6,00,000 | ?14,60,117 | +143.35% |
Holdings (165)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 3.62% |
| Ultratech Cement Ltd | Materials | Equity | 2.72% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.60% |
| Vedanta Ltd | Materials | Equity | 2.26% |
| ABB India Ltd | Industrials | Equity | 2.19% |
| Repo | Unspecified | Repo | 2.17% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.03% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.01% |
| Apar Industries Ltd | Diversified | Equity | 1.86% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.74% |
| PB Fintech Ltd | Financial | Equity | 1.73% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.72% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.68% |
| JSW Steel Ltd | Materials | Equity | 1.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.61% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.41% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.39% |
| Kei Industries Ltd | Industrials | Equity | 1.29% |
| Manappuram Finance Ltd | Financial | Equity | 1.28% |
| Muthoot Finance Ltd | Financial | Equity | 1.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.22% |
| UPL Ltd | Materials | Equity | 1.18% |
| GE T&D India Ltd | Industrials | Equity | 1.18% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.16% |
| Tata Steel Ltd | Materials | Equity | 1.13% |
| Grasim Industries Ltd | Materials | Equity | 1.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.13% |
| Sobha Ltd | Real Estate | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.02% |
| Blue Star Ltd | Industrials | Equity | 1.01% |
| Syngene International Ltd | Healthcare | Equity | 0.99% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.93% |
| Cummins India Ltd | Industrials | Equity | 0.92% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.91% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.89% |
| SRF Ltd | Materials | Equity | 0.89% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Ambuja Cements Ltd | Materials | Equity | 0.85% |
| Atul Ltd | Materials | Equity | 0.85% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.84% |
| AIA Engineering Ltd | Industrials | Equity | 0.80% |
| Thermax Ltd | Industrials | Equity | 0.79% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.78% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.78% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.78% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.78% |
| Vedanta Power Ltd | Industrials | Equity | 0.78% |
| Indusind Bank Ltd | Financial | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.73% |
| Aarti Industries Ltd | Materials | Equity | 0.72% |
| Triveni Turbine Ltd | Industrials | Equity | 0.71% |
| Deepak Nitrite Ltd | Materials | Equity | 0.69% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.67% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.64% |
| Godrej Properties Ltd | Real Estate | Equity | 0.64% |
| Tata Chemicals Ltd | Materials | Equity | 0.58% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.57% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.56% |
| Solar Industries India Ltd | Materials | Equity | 0.56% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.56% |
| Cyient Ltd | Technology | Equity | 0.55% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.55% |
| Polycab India Ltd | Industrials | Equity | 0.54% |
| Rain Industries Ltd | Materials | Equity | 0.52% |
| Bajaj Finserv Ltd | Financial | Equity | 0.52% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.52% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.51% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.50% |
| PG Electroplast Ltd | Industrials | Equity | 0.49% |
| Astra Microwave Products Ltd | Technology | Equity | 0.48% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.48% |
| PI Industries Ltd | Materials | Equity | 0.47% |
| Voltas Ltd | Industrials | Equity | 0.47% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Materials | Equity | 0.45% |
| Siemens Ltd | Diversified | Equity | 0.45% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.43% |
| VIP Industries Ltd | Consumer Discretionary | Equity | 0.43% |
| Birlasoft Ltd | Technology | Equity | 0.42% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.42% |
| RHI Magnesita India Ltd | Materials | Equity | 0.42% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.41% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.40% |
| V-Guard Industries Ltd | Industrials | Equity | 0.40% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.39% |
| Astral Ltd | Industrials | Equity | 0.38% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.38% |
| Bharti Airtel Ltd | Technology | Equity | 0.36% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.35% |
| Laxmi Organic Industries Ltd | Materials | Equity | 0.35% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.35% |
| Vesuvius India Ltd | Industrials | Equity | 0.34% |
| CSB Bank Ltd | Financial | Equity | 0.34% |
| National Aluminium Company Ltd | Materials | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.33% |
| Carborundum Universal Ltd | Materials | Equity | 0.33% |
| Gufic Biosciences Ltd | Healthcare | Equity | 0.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Welspun Corp Ltd | Materials | Equity | 0.27% |
| Birla Corporation Ltd | Materials | Equity | 0.26% |
| EIH Ltd | Consumer Discretionary | Equity | 0.26% |
| Archean Chemical Industries Ltd | Materials | Equity | 0.26% |
| Coromandel International Ltd | Materials | Equity | 0.24% |
| Supreme Industries Ltd | Materials | Equity | 0.24% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.24% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.22% |
| Akzo Nobel India Ltd | Materials | Equity | 0.22% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.22% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.22% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.21% |
| Affle (India) Ltd | Industrials | Equity | 0.21% |
| Grindwell Norton Ltd | Materials | Equity | 0.21% |
| Usha Martin Ltd | Materials | Equity | 0.20% |
| Bandhan Bank Ltd | Financial | Equity | 0.18% |
| Steel Authority Of India Ltd | Materials | Equity | 0.17% |
| NOCIL Ltd | Materials | Equity | 0.16% |
| Aequs Ltd. | Technology | Equity | 0.15% |
| Fine Organic Industries Ltd | Materials | Equity | 0.15% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.14% |
| JM Financial Ltd | Financial | Equity | 0.14% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.14% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.13% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.13% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.13% |
| Graphite India Ltd | Industrials | Equity | 0.13% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.11% |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | Equity | 0.11% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.10% |
| Jindal Stainless Ltd | Materials | Equity | 0.10% |
| Voltamp Transformers Ltd | Industrials | Equity | 0.09% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.09% |
| Cash Margin | Unspecified | Cash Margin | 0.09% |
| Tata Motors Ltd | Industrials | Equity | 0.09% |
| Ami Organics Ltd | Healthcare | Equity | 0.08% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.07% |
| Mastek Ltd | Technology | Equity | 0.07% |
| VA Tech Wabag Ltd | Energy & Utilities | Equity | 0.06% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.06% |
| Escorts Kubota Ltd | Industrials | Equity | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Consumer Discretionary | Equity | 0.05% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.04% |
| Schaeffler India Ltd | Industrials | Equity | 0.04% |
| Elgi Equipments Ltd | Industrials | Equity | 0.03% |
| Navin Fluorine International Ltd | Materials | Equity | 0.02% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.02% |
| Thirumalai Chemicals Ltd | Materials | Equity | 0.02% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.02% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.01% |
| Ingersoll Rand India Ltd | Industrials | Equity | 0.01% |
| Sundaram Finance Ltd | Financial | Equity | 0.01% |
| C.E. Info Systems Ltd | Technology | Equity | 0.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.01% |
| Alkyl Amines Chemicals Ltd | Materials | Equity | 0.01% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 0.00% |
| Jindal Saw Ltd | Materials | Equity | 0.00% |
| SKF India Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | +19.9% | +17.8% | +16.2% | +16.4% |
| 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) | |
|---|---|---|---|---|
 | +10.53% | +22.23% | 5,620.77 | |
 | +9.69% | +21.95% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
| +10.58% | +19.90% | 17,675.80 | |
 | +4.61% | +18.55% | 53,410.99 | |
| 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 Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan 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 Multicap Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?962.81.
The ICICI Prudential Multicap Fund Direct Plan 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.
;
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 benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 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,