NAV on (11 May 2026 )
₹33.53 ▼
(-1.18%)
Fund Size
₹14681.4 Crores
1Y Returns
2.19 %
To generate capital appreciation by actively investing in equity/ equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments, to the extent permitted under the Regulations. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above so as to maximize the returns.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 10, 2003
Fund Manager
Mr. Lalit Kumar
Initial Price
10
AUM Fund
14681.4 Cr
Min investment
Rs 5000
Expense Ratio
1.75%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments. Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
1 Month
+5.64%
6 Months
-5.52%
1 Year
+2.19%
2 Years (CAGR)
+0.98%
3 Years (CAGR)
+10.19%
5 Years (CAGR)
+7.55%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential Multicap Fund - IDCW-Reinvestment?
A: The latest NAV of ICICI Prudential Multicap Fund - IDCW-Reinvestment is ₹ 33.53 as on 11 May 2026.
Q: What type of mutual fund is ICICI Prudential Multicap Fund - IDCW-Reinvestment?
A: ICICI Prudential Multicap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Multicap Fund - IDCW-Reinvestment?
A: The expense ratio of ICICI Prudential Multicap Fund - IDCW-Reinvestment is 1.75%, which impacts overall returns.
Q: Who manages ICICI Prudential Multicap Fund - IDCW-Reinvestment?
A: ICICI Prudential Multicap Fund - IDCW-Reinvestment is managed by Mr. Lalit Kumar, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Multicap Fund - IDCW-Reinvestment a good investment?
A: ICICI Prudential Multicap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Multicap Fund - IDCW-Reinvestment?
A: The exit load of ICICI Prudential Multicap Fund - IDCW-Reinvestment is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Multicap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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