ICICI Prudential Multi Cap Fund
₹854.36
-2.2% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-11.5%
3 months-9.4%
6 months-6.1%
1 year-5.0%
3 years+12.2%
5 years+11.7%
10 years+13.2%
Since start+15.0%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-17.2%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)16.9%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Multi Cap Fund
TypeOpen ended
Scheme code · ISIN120599 · INF109K014O9
Same category Multi Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Multicap FundAxis Mutual Fund | +0.3% | +17.2% | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | -2.1% | +16.7% | — |
| LIC MF Multi Cap FundLIC Mutual Fund | -0.8% | +16.0% | — |
| Bank of India Multi Cap FundBank of India Mutual Fund | +2.0% | +15.9% | — |
| HSBC Multi Cap FundHSBC Mutual Fund | -2.4% | +15.5% | — |
| ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund · this fund | -5.0% | +12.2% | +11.7% |
33 current funds in Multi Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 854.36 | 23 Oct 2026 | 120599 |
| Direct | IDCW | 57.12 | 23 Oct 2026 | 120598 |
| Regular | Growth | 758.17 | 23 Oct 2026 | 101228 |
| Regular | IDCW | 30.53 | 23 Oct 2026 | 101706 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.