Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured
ICICI Prudential Mutual FundMulti CapDirectGrowthVery high risk4/5
NAV
₹980.84
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.10% | — | — |
| 3 year | +18.40% | — | — |
| 5 year | +17.06% | — | — |
- Sharpe
- 0.86
- Std dev
- 16.00%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+11.10%
Total
3Y
+18.40%
p.a.
5Y
+17.06%
p.a.
SI
+18.79%
p.a.
Calendar years
+5.61%2022
+36.48%2023
+21.69%2024
+6.56%2025
+8.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.44%avg +18.11%+52.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹18,193.89 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF109K014O9
Where the money is invested
Split by asset type.
By asset type
Equity97.83%
Cash2.17%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.62%BSE LtdFinancial Services
- 2.72%Ultratech Cement LtdBasic Materials
- 2.6%Jindal Steel LtdBasic Materials
- 2.26%Vedanta LtdBasic Materials
- 2.19%ABB India LtdIndustrials
- 2.17%Treps
- 2.05%Samvardhana Motherson International LtdConsumer Cyclical
- 2.03%Interglobe Aviation LtdIndustrials
- 2.01%Multi Commodity Exchange of India LtdFinancial Services
- 1.86%Apar Industries LtdIndustrials
Concentration
Top 5 weight
13.39%
Top 10 weight
23.51%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.86
Better than category avg 0.62
Sortino
1.05
Return per unit of downside risk
Alpha
3.57
Return above the benchmark
Information ratio
0.73
Consistency of outperformance
Risk
Std deviation
16%
How much returns swing
Beta
0.93
Better than category avg 0.96
R-squared
93.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- LKLalit Kumar6.3 years in the industryRuns 11 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+18.40%
Invested
₹6,00,000
Illustrated
₹17,24,791
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthICICI Prudential Multicap Fund - Growth-InsuredNAV ₹793.96
- directIDCWICICI Prudential Multicap Fund - Direct Plan - IDCW PayoutNAV ₹62.44
FAQ
What is ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured NAV today?
- The latest NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured is ₹980.84 as on 18 Aug 2026.
How has ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured performed vs its category?
- 1-year return +11.10%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured?
- Trailing returns from published NAVs: 1 year +11.10%, 3 year +18.40% a year, 5 year +17.06% a year, since our first NAV +18.79% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.40%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured?
- For ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured, the expense ratio is 0.78% and fund size (AUM) is ₹18,193.89 Cr.
What is the ISIN of ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured?
- The ISIN for ICICI Prudential Multicap Fund - Direct Plan - Growth-Insured is INF109K014O9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.