Question 1

What is the Expense Ratio of ICICI Prudential Multicap Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Multicap Fund - Direct - Growth is 1.03% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Multicap Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Multicap Fund - Direct - Growth is ₹3,608.83 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Multicap Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Multicap Fund - Direct - Growth is 16.63%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Multicap Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Multicap Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Multicap Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Multicap Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	5.73%	24.96%	13.85%
6M	12.24%	25.99%	19.44%
1Y	12.57%	12.57%	16.35%
3Y	58.63%	16.63%	13.91%
5Y	104.36%	15.37%	13.78%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
BANK OF INDIA MULTI CAP FUND - Direct - Growth	18.21%	1.24%	₹46.1
Old Bridge Focused Fund - Direct - Growth	-	1.09%	₹1,993.25
WhiteOak Capital Multi Cap Fund - Direct - Growth	-	0.92%	₹399.59
Mahindra Manulife Multi Cap Fund - Direct - Growth	18.08%	0.96%	₹1,032.83
Kotak Multicap Fund - Direct - Growth	16.83%	0.45%	₹4,533.51
ITI Multi Cap Fund - Direct - Growth	17.67%	0.87%	₹63.39
Union Multicap Fund - Direct - Growth	15.85%	1.47%	₹131.02

ICICI Prudential Multicap Fund - Direct - Growth

Frequently Asked Questions