Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Multicap Fund - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 47/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.59%
- Expense ratio (20%)1.03%
- AUM (15%)₹18,194 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Multi Cap Fund
₹34.69
AUM: ₹18,193 Cr
NAV updated 25 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.03%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Fund Manager
Atul Patel, George Heber Joseph
Inception
Jan 2013
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Sharpe Ratio
-0.27
Std Dev (1Y)
18.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.41%
3m
+3.83%
6m
+9.12%
1y
+0.46%
3y
+6.59%
5y
+4.84%
10y
+3.31%
since inception
+2.44%
TopFund's Take on ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Multicap Fund - IDCW lags behind most of its peers in the Multi Cap Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 47/100.
Cost: At 1.03%, the expense ratio is roughly in line with the Multi Cap Fund category average of 1.08% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.27 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 18.57% is fairly typical for Multi Cap Fund funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
Sundaram Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Multicap Fund - IDCW
The current NAV (Net Asset Value) of ICICI Prudential Multicap Fund - IDCW is ₹34.69. NAV is updated every business day after market close by AMFI.
1Y: 0.46% · 3Y CAGR: 6.59% · 5Y CAGR: 4.84%
The expense ratio of ICICI Prudential Multicap Fund - IDCW is 1.03% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Multicap Fund - IDCW is managed by Atul Patel, George Heber Joseph at ICICI Prudential Mutual Fund.
ICICI Prudential Multicap Fund - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential Multicap Fund - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Multicap Fund - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Multicap Fund - IDCW is ₹18,194 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.