ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl
Very High Risk
Debt
3 Star
₹31.44
-0.47%1D Change
14.74%p.a.
Very High Risk
Debt
3 Star
₹31.44
-0.47%1D Change
14.74%p.a.
ICICI Prudential Multicap Fund Reinvestment Inc Dist cum Cap Wdrl
₹31.44
-0.47%1D
14.74%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.73%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,067.2 Crore
- Lock-in periodNo Lock-in
- Age31 yrs since Oct 01, 1994
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 4.06% |
| Vedanta Ltd | 3.37% |
| HDFC Bank Ltd | 3.01% |
| UltraTech Cement Ltd | 2.64% |
| Axis Bank Ltd | 2.47% |
NAV History - ICICI Prudential Multicap Fund - Dividend
FUND | ICICI Prudential Multicap Fund - Dividend |
|---|---|
| NAV (Dec 10, 2025) | ₹31.44 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Oct 01, 1994 |
| Fund Manager | Lalit Kumar, Sharmila D’mello |
FUND | ICICI Prudential Multicap Fund - Dividend |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mul... | -10.15% | -11.01% | -9.86% | -10.76% | -10.55% | 13.57% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
