ICICI Prudential Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Fund manager(s) – Lalit Kumar , Sharmila D’silva
Launch date – 01-Jan-2013
Expense ratio – 0.94% as declared on 31-Aug-2025 (category average is 0.63%)
Benchmark - NIFTY 500 Multicap 50:25:25 Total Return Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Multicap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15281.49

0.00

0.00%

Aug - 2025	15281.49	0.00%
Jul - 2025	15523.25	0.00%
Jun - 2025	15532.54	0.00%
May - 2025	15094.86	0.00%
Apr - 2025	14504.64	0.00%
Mar - 2025	13938.09	0.00%
Feb - 2025	12901.48	0.00%
Jan - 2025	13850.38	0.00%

2024

14019.22

0.00

0.00%

Dec - 2024	14019.22	0.00	0.00%
Nov - 2024	14193.16	0.00	0.00%
Oct - 2024	14152.04	0.00	0.00%
Sep - 2024	14690.79	0.00	0.00%
Aug - 2024	14279.76	0.00	0.00%
Jul - 2024	13920.86	0.00	0.00%
Jun - 2024	13025.40	0.00	0.00%
May - 2024	12047.86	139901.85	8.61%
Apr - 2024	11881.69	135874.99	8.74%
Mar - 2024	11342.34	125820.04	9.01%
Feb - 2024	11180.25	123188.16	9.08%
Jan - 2024	10774.80	119017.64	9.05%

2023

10341.54

112300.83

9.21%

Dec - 2023	10341.54	112300.83	9.21%
Nov - 2023	9515.29	103957.68	9.15%
Oct - 2023	8760.66	95191.70	9.20%
Sep - 2023	8837.36	94725.95	9.33%
Aug - 2023	8564.39	91112.90	9.40%
Jul - 2023	8421.59	84548.09	9.96%
Jun - 2023	7972.04	79396.34	10.04%
May - 2023	7555.17	74967.99	10.08%
Apr - 2023	7172.97	71406.13	10.05%
Mar - 2023	6963.42	68301.44	10.20%
Feb - 2023	6929.06	67722.82	10.23%
Jan - 2023	6946.72	65790.90	10.56%

2022

7037.40

66686.96

10.55%

Dec - 2022	7037.40	66686.96	10.55%
Nov - 2022	7229.90	67600.73	10.70%
Oct - 2022	7026.94	65950.02	10.65%
Sep - 2022	6790.83	63490.06	10.70%
Aug - 2022	6875.24	63188.55	10.88%
Jul - 2022	6719.62	60338.85	11.14%
Jun - 2022	6156.91	54245.11	11.35%
May - 2022	6319.66	55723.11	11.34%
Apr - 2022	6551.04	56774.26	11.54%
Mar - 2022	6566.81	55978.54	11.73%
Feb - 2022	6255.43	43259.63	14.46%
Jan - 2022	6552.31	44308.58	14.79%

2021

6541.16

43417.56

15.07%

Dec - 2021	6541.16	43417.56	15.07%
Nov - 2021	6372.84	31255.46	20.39%
Oct - 2021	6585.23	31475.03	20.92%
Sep - 2021	6462.42	30831.07	20.96%
Aug - 2021	6381.34	26131.30	24.42%
Jul - 2021	6358.26	25032.35	25.40%
Jun - 2021	6159.38	23562.74	26.14%
May - 2021	6052.84	22764.89	26.59%
Apr - 2021	5736.80	19186.06	29.90%
Mar - 2021	5890.42	19220.03	30.65%
Feb - 2021	6098.49	19462.68	31.33%
Jan - 2021	5586.17	17501.92	31.92%

2020

6095.17

18498.30

32.95%

Dec - 2020	6095.17	18498.30	32.95%
Nov - 2020	5847.29	17768.01	32.91%
Oct - 2020	5287.82	16111.26	32.82%
Sep - 2020	5232.41	16098.50	32.50%
Aug - 2020	5593.74	16930.21	33.04%
Jul - 2020	5355.45	16011.15	33.45%
Jun - 2020	5098.70	15462.21	32.98%
May - 2020	4868.92	14589.56	33.37%
Apr - 2020	4859.60	15103.95	32.17%
Mar - 2020	4155.53	13371.48	31.08%
Feb - 2020	5081.52	17985.62	28.25%
Jan - 2020	5197.29	18838.89	27.59%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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hunch
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32 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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23 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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98 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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