- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.67% | -1.12% | -2.78% | -4.59% | 0.23% | 6.37% | 13.33% | 12.28% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.6% | 28.2% | 1.83% | 7.14% | 10.51% | 38.85% | 4.74% | 36.43% | 21.6% | 6.44% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.6% | -4.28% | 0.98% | -10.78% | 11.51% | 1.59% | 2.34% | 1.18% | 2.07% | -5.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.63% | -0.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.86% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.72% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.59% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.45% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.41% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.21% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 2.20% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.20% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.17% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.10% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 2.09% | |
| Manappuram Finance Ltd. | MANAPPURAM (INE522D01027) | Finance | 1.85% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.70% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.64% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 1.63% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.63% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.62% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.53% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.52% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.51% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 1.27% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.20% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.16% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.15% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.11% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.02% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.02% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.00% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.98% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.93% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.92% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.91% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.90% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.89% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.88% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.87% | |
| CreditAccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.85% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.84% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.84% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.81% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 0.81% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.80% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.76% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.74% | DCF |
| CEAT Ltd. | CEATLTD (INE482A01020) | Auto Components | 0.73% | |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.72% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.72% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.72% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.70% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.69% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.69% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.66% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.65% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.64% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.64% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.63% | |
| Aditya Birla Lifestyle Brands Ltd. | ABLBL (INE14LE01019) | Retailing | 0.61% | |
| Kirloskar Oil Engines Ltd. | KIRLOSENG (INE146L01010) | Industrial Products | 0.61% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.56% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.56% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.53% | DCF |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.53% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.51% | |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.51% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.49% | |
| Rain Industries Ltd. | RAIN (INE855B01025) | Chemicals & Petrochemicals | 0.49% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.49% | |
| Amber Enterprises India Ltd. | AMBER (INE371P01015) | Consumer Durables | 0.49% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.49% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.48% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.48% | |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.47% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.47% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.47% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.47% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.46% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.45% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.45% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.42% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.41% | |
| V.I.P. Industries Ltd. | VIPIND (INE054A01027) | Consumer Durables | 0.39% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.39% | |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.39% | |
| Cohance Lifesciences Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.38% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.38% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.37% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.36% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.36% | |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.35% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.34% | |
| Equitas Small Finance Bank Ltd. | EQUITASBNK (INE063P01018) | Banks | 0.33% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.33% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.33% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.32% | |
| Gufic Biosciences Ltd. | GUFICBIO (INE742B01025) | Pharmaceuticals & Biotechnology | 0.32% | |
| CSB Bank Ltd | CSBBANK (INE679A01013) | Banks | 0.30% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.29% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.28% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 0.27% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.27% | |
| Vesuvius India Ltd | VESUVIUS (INE386A01023) | Industrial Products | 0.27% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.27% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.25% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.25% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.24% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.24% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.23% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.23% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.23% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.22% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.22% | |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.22% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.21% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.21% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.21% | |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.20% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.19% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 0.18% | |
| Aequs Ltd | AEQUS (INE947N01017) | Aerospace & Defense | 0.18% | |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.18% | |
| Voltamp Transformers Ltd. | VOLTAMP (INE540H01012) | Electrical Equipment | 0.17% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.16% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.15% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.15% | |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.14% | |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 0.14% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.14% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 0.13% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.13% | |
| CMR Green Technologies Limited | CMRGREEN (INE00WV01027) | Industrial Products | 0.12% | |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.11% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | It - Software | 0.11% | |
| SIEMENS ENERGY INDIA LTD | ENRIN (INE1NPP01017) | Electrical Equipment | 0.10% | |
| Cyient Ltd. | CYIENT (INE136B01020) | It - Services | 0.10% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.10% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 0.10% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.10% | |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.09% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.09% | |
| Chambal Fertilisers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.09% | |
| Leela Palaces Hotels & Resorts Ltd. | THELEELA (INE0AQ201015) | Leisure Services | 0.09% | |
| UTI Asset Management Co Ltd | UTIAMC (INE094J01016) | Capital Markets | 0.08% | |
| VA Tech Wabag Ltd. | WABAG (INE956G01038) | Other Utilities | 0.08% | |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.08% | |
| Aditya Birla Sun Life AMC Ltd. | ABSLAMC (INE404A01024) | Capital Markets | 0.07% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.06% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.06% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.06% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.05% | |
| Aditya Birla Fashion and Retail Ltd. | ABFRL (INE647O01011) | Retailing | 0.04% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.03% | |
| Indian Energy Exchange Ltd. | IEX (INE022Q01020) | Capital Markets | 0.03% | |
| SKF India Ltd. | SKFINDIA (INE640A01023) | Auto Components | 0.03% | |
| Jindal Saw Ltd. | JINDALSAW (INE324A01032) | Industrial Products | 0.03% | |
| Elgi Equipments Ltd. | ELGIEQUIP (INE285A01027) | Industrial Products | 0.03% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 0.02% | |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.02% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.02% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.02% | |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.02% | |
| Ingersoll - Rand (India) Ltd | INGERRAND (INE177A01018) | Industrial Products | 0.01% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.01% | |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Multi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 910.45 | -1.69% |
| 30 September, 2026 | 926.12 | 0.02% |
| 29 September, 2026 | 925.92 | -0.59% |
| 28 September, 2026 | 931.41 | -1.76% |
| 25 September, 2026 | 948.12 | 0.22% |
| 24 September, 2026 | 946.04 | -2.06% |
| 23 September, 2026 | 965.90 | 1.05% |
| 22 September, 2026 | 955.82 | -0.06% |
| 21 September, 2026 | 956.43 | -0.1% |
| 18 September, 2026 | 957.38 | 1.46% |
| 17 September, 2026 | 943.56 | 1.1% |
| 16 September, 2026 | 933.33 | 0.31% |
| 15 September, 2026 | 930.47 | -2.9% |
| 11 September, 2026 | 958.24 | -0.76% |
| 10 September, 2026 | 965.60 | -0.16% |
| 9 September, 2026 | 967.15 | -0.42% |
| 8 September, 2026 | 971.20 | 0.12% |
| 7 September, 2026 | 970.02 | -0.47% |
| 4 September, 2026 | 974.60 | -0.04% |
| 3 September, 2026 | 975.02 | 0.53% |
| 2 September, 2026 | 969.86 | -0.63% |
| 1 September, 2026 | 976.04 | -0.94% |
| 31 August, 2026 | 985.32 | -0.32% |
| 28 August, 2026 | 988.50 | -0.04% |
| 27 August, 2026 | 988.88 | -0.26% |
| 26 August, 2026 | 991.42 | 0.48% |
| 25 August, 2026 | 986.67 | 0.26% |
| 24 August, 2026 | 984.07 | 0.19% |
| 21 August, 2026 | 982.19 | 0.2% |
| 20 August, 2026 | 980.24 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Multi Cap Fund - Direct Plan - Growth is 910.45 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are 0.53% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are 4.05% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are 14.02% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are 13.73% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are 13.73% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Multi Cap Fund - Direct Plan - Growth are:- Vedanta Aluminium Metal Ltd.
- Apar Industries Ltd.
- BSE Ltd.
- Ultratech Cement Ltd.
- Jindal Steel Ltd.
- Interglobe Aviation Ltd.
- K.P.R. Mill Ltd.
- PB Fintech Ltd.
- Samvardhana Motherson International Ltd.
- Multi Commodity Exchange Of India Ltd.
- ABB India Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Multi Cap Fund - Direct Plan - Growth?
ICICI Prudential Multi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.