ICICI Prudential Multi Cap Fund - Direct Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

01 Oct 1994

Fund managers

Lalit Kumar (since 29 Aug 2025)

Benchmark

BSE 500 TRI

AUM

19537.64 crore

Regular expense

1.42%

Direct expense

0.78%

Portfolio turnover

0.68

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment. (w.e.f. April 6, 2026) 12.92 11299.25 17.06 160

Standard deviation

15.68%

Beta

0.92

Sharpe

0.77