ICICI Prudential Multicap Fund - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.41%
Expense Ratio
1.03%
as of 01/07/2026
AUM
₹3,258.7 Cr
Qtr End: Mar 26
NAV
₹953.53
as of 17/07/2026
3Y Returns (CAGR)
17.41%
Expense Ratio
1.03%
as of 01/07/2026
AUM
₹3,258.7 Cr
Qtr End: Mar 26
NAV
₹953.53
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.95% | 16.74% | 15.21% |
| 6M | 8.04% | 16.73% | 20.57% |
| 1Y | 6.03% | 6.03% | 16.18% |
| 3Y | 61.85% | 17.41% | 13.84% |
| 5Y | 108.18% | 15.79% | 13.80% |
Scheme Details
- Launch Date
- 01/09/1994
- Fund Age
- 31.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Multi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
WhiteOak Capital Multi Cap Fund - Direct - Growth
3Y CAGR-
TER0.95%
AUM₹399.59 Cr
BANK OF INDIA MULTI CAP FUND - Direct - Growth
3Y CAGR19.99%
TER1.23%
AUM₹39.29 Cr
Kotak Multicap Fund - Direct - Growth
3Y CAGR19.32%
TER0.45%
AUM₹3,696.93 Cr
Mirae Asset Multicap Fund - Direct - Growth
3Y CAGR-
TER0.81%
AUM₹415.64 Cr
PGIM India Multi Cap Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹26.17 Cr
Union Multicap Fund - Direct - Growth
3Y CAGR16.20%
TER1.43%
AUM₹129.49 Cr
Mahindra Manulife Multi Cap Fund - Direct - Growth
3Y CAGR18.54%
TER0.82%
AUM₹951.83 Cr