← ICICI Prudential Mutual Fund
ICICI Prudential Multicap Fund - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF109K01FK7
NAV · 06-Jul-2026
₹34.5200
1M
+2.93%
6M
+4.98%
1Y (CAGR)
-2.91%
3Y (CAGR)
+8.42%
5Y (CAGR)
+6.30%
Since inception (CAGR)
+2.41%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.02%
Downside dev (3y)
16.13%
Max drawdown (3y)
-27.9%
Sharpe (3y)
0.12
SIP XIRR (3y)
+2.36%
SIP XIRR (5y)
+5.98%
Calendar-year returns
2020 -1.9%2021 +24.0%2022 -5.2%2023 +24.6%2024 +11.2%2025 -3.5%
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 ↗