ICICI Prudential Multicap Fund-IDCW Payout
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Equity, Multi Cap, Principal at very high risk
1 Year Return 2.42% at 22 Dec 2025 06:33 PM
Fund Details
NAV 32.01
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 31.23
Fund Size(in Crores) 16148.2
Fund Performance
1 Month -1.75%
3 Month -1.24%
6 Month 1.81%
1 Year 2.42%
3 Year 18.65%
5 Year 19.66%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.46%) Market Cap Mid Cap 16.5 Large Cap 48.45 Small Cap 34.51 Top Sectors Financial 33.79 Consumer Staples 16.52 Healthcare 14.69 Construction 10.67 Services 6.17 Technology 5.98 Energy 4.62 Chemicals 2.8 Communication 2.31 Textiles 1.91 Top Holding One97 Communications 3.86 Power Fin. Corp. 7.54 Infosys 3.29 Angel One 1.74 Glenmark Pharmaceuticals 4.12 Deepak Fertilisers And Petrochemicals Corporation 2.8 Sanathan Textiles 1.91 Larsen & Toubro 3.72 Bharti Airtel 2.31 Reliance Industries 2.68 NTPC 1.94 Tata Consultancy 2.05 E2E Networks 0.64 Eternal 2.31 The South Indian Bank 3.55 Aurobindo Pharma 2.37 Tilaknagar Industries 3.79 Varun Beverages 2.61 ITC 2.77 Prestige Estates Projects 4.21 Mankind Pharma 1.94 State Bank of India 6.23 Cholamandalam Financial 3.73 JB Chemicals 1.8 HDFC Bank 6.28 ICICI Bank 4.72 LT Foods 7.35 Signatureglobal (India) 2.74 Jubilant Pharmova 4.46
Debt & Others (0.54%) Sector Allocation Reverse Repo 0.58 Net Payables -0.14 Margin Money 0 Debt Credit Ratings Debt Category Others 0.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Sankaran Naren
Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 1994-10-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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