mhashim
INTERNAL
Shriya Sanghavi/Compliance/CSO
2022-03-21T15:27:06Z
2012-04-03T12:25:35Z
2026-08-31T07:17:47Z
Franklin Templeton Investments
16.00
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INTERNAL
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| Fields |
SCHEME SUMMARY DOCUMENT |
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| 1 |
Fund Name |
ICICI Prudential Multi Cap Fund |
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| 2 |
Options Names (Regular & Direct) |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
ICICI Prudential Multi Cap Fund - Growth
ICICI Prudential Multi Cap Fund - IDCW |
| 3 |
Fund Type |
Open Ended |
| 4 |
Riskometer (At the time of Launch) |
Very High |
| 5 |
Riskometer (as on July 31, 2026) |
Very High |
| 6 |
Category as Per SEBI Categorization Circular |
Equity - Multi Cap Fund |
| 7 |
Potential Risk Class (as on date) |
NA |
| 8 |
Description, Objective of the scheme |
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap, and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved |
| 9 |
Stated Asset Allocation |
• Equity & Equity related securities = 75% - 100%
• Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 25%
• Units issued by InVITs = 0% - 25%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. |
| 10 |
Face Value |
10 |
| 11 |
NFO Open Date |
1994-10-01T00:00:00.000 |
| 12 |
NFO Close Date |
1994-10-01T00:00:00.000 |
| 13 |
Allotment Date |
2001-09-28T00:00:00.000 |
| 14 |
Re-open Date |
2003-02-14T00:00:00.000 |
| 15 |
Maturity Date (For Closed-end funds) |
NA |
| 16 |
Benchmark (Tier 1) |
Nifty500 Multicap 50:25:25 TRI |
| 17 |
Benchmark (Tier 2) |
Nifty 50 TRI |
|
Fund Manager 1 - Name |
Mr. Lalit Kumar |
| Fund Manager 2 - Name |
Ms. Sharmila D’silva |
| 19 |
Fund Manager 1 - Type (Primary/Comanage/Description) |
Primary |
| Fund Manager 2 - Type (Primary/Comanage/Description) |
Manages Overseas Investments |
|
Fund Manager 1 - From Date |
2025-08-29T00:00:00.000 |
| Fund Manager 2 - From Date |
2022-08-08T00:00:00.000 |
| 21 |
Annual Expense (Actual Expenses) |
Actual expenses for the month ended July 31, 2026:
Regular Plan: 1.42%
DirectPlan: 0.78% |
| 22 |
Exit Load (if applicable) |
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment.
Nil If the amount sought to be redeemed or switched out more than 1 month. |
| 23 |
Custodian |
Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited |
| 24 |
Auditor |
M/s BSR & Co. LLP |
| 25 |
Registrar |
Computer Age Management Services Limited |
| 26 |
RTA code (To be phased out) |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth - P8030
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW - P8031
ICICI Prudential Multi Cap Fund - Growth - P121
ICICI Prudential Multi Cap Fund - IDCW - P122
|
| 27 |
Listing Details |
NA |
| 28 |
ISINs |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth - INF109K014O9
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW - Payout - INF109K012O3, Reinvestment - INF109K013O1
ICICI Prudential Multi Cap Fund - Growth - INF109K01613
ICICI Prudential Multi Cap Fund - IDCW - Payout - INF109K01FK7, Reinvestment - INF109K01621 |
| 29 |
AMFI Code (To be phased out) |
ICICI Prudential Multi Cap Fund - Direct Plan - Growth - 120599
ICICI Prudential Multi Cap Fund - Direct Plan - IDCW - 120598
ICICI Prudential Multi Cap Fund - Growth - 101228
ICICI Prudential Multi Cap Fund - IDCW - 101706 |
| 30 |
SEBI Codes |
ICIC/O/E/MCF/01/08/0016 |
| Investment Amount Details: |
| 31 |
Minimum Application Amount |
Rs. 5,000
|
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
Rs. 1,000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Any amount |
| 36 |
Minimum Redemption Amount in Units |
NA |
| 37 |
Minimum Balance Amount (if applicable) |
NA |
| 38 |
Minimum Balance Amount in Units (if applicable) |
NA |
| 39 |
Max Investment Amount |
NA |
| 40 |
Minimum Switch Amount (if applicable) |
Rs. 5,000 |
| 41 |
Minimum Switch Units |
NA |
| 42 |
Switch Multiple Amount (if applicable) |
Any amount |
| 43 |
Switch Multiple Units (if applicable) |
NA |
| 44 |
Max Switch Amount |
NA |
| 45 |
Max Switch Unit (if applicable) |
NA |
| 46 |
Swing Pricing (if applicable) |
NA |
| 47 |
Side-pocketing (if applicable) |
Provisions for Segregated Portfolio have been added as an enabler |
| SIP SWP & STP Details: |
| SIP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly,Monthly,Quarterly |
| 49 |
Minimum amount |
Daily,Weekly,Fortnightly,Monthly = Rs. 100
Quarterly = Rs. 5,000
Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-) |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly,Monthly = 6
Quarterly = 4
Choti SIP = Monthly = 60 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day. |
| 53 |
Maximum Amount (If any) |
NA |
| STP |
| 48 |
Frequency |
Daily,Weekly,Fortnightly, Monthly,Quarterly |
| 49 |
Minimum amount |
Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000
Daily = Rs. 250 |
| 50 |
In multiple of |
Re. 1/- |
| 51 |
Minimum instalments |
Daily,Weekly,Fortnightly, Monthly = 6
Quarterly = 4 |
| 52 |
Dates |
Daily = Daily (only business days)
Weekly = Anyday (Monday to Friday)*
Fortnightly = 1st and 16th day of each month as applicable
Monthly = Any day*
Quarterly = Any day*
*In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day. |
| 53 |
Maximum Amount (If any) |
NA |
| SWP |
| 48 |
Frequency |
Monthly,Quarterly, Half Yearly,Annual |
| 49 |
Minimum amount |
NA |
| 50 |
In multiple of |
NA |
| 51 |
Minimum instalments |
Monthly,Quarterly, Half Yearly,Annual = 2 |
| 52 |
Dates |
Monthly = Any day*
Quarterly= Any day*
Half Yearly = Any day*
Annual = Any day*
*In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date. |
| 53 |
Maximum Amount (If any) |
NA |
0
7
59
300
300
118
98
13
3
6
1
False
False
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3