ICICI Prudential Multicap Fund - Growth

Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF109K01613

NAV · 06-Jul-2026

₹857.3300

+2.93%

+4.98%

1Y (CAGR)

+6.32%

3Y (CAGR)

+18.08%

5Y (CAGR)

+16.28%

Since inception (CAGR)

+13.12%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.64%

Downside dev (3y)

10.84%

Max drawdown (3y)

-17.5%

Sharpe (3y)

0.85

SIP XIRR (3y)

+11.50%

SIP XIRR (5y)

+15.75%

Calendar-year returns

2020 +9.2%2021 +36.4%2022 +4.7%2023 +35.4%2024 +20.7%2025 +5.7%

Fund facts

Fund managerLalit Kumar · Sharmila D’mello

AUM₹1,76,757 Cr

TER · AMFI officialDirect 1.06% · Regular 1.80% (2026-06-30)

Launch date01-Sep-1994

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility15.42

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗