ICICI Prudential Multi Cap Fund - Direct Plan - Growth
ICICI Prudential · Multi Cap Fund · Equity · #120599
NAV history
Latest NAV12 Oct 2026
₹909.09
| 1 Day | +0.80% |
|---|---|
| 1 Month | -5.13% |
| 6 Month | +3.25% |
| 1 Year CAGR | +2.50% |
| 3 Year CAGR | +13.56% |
| 5 Year CAGR | +13.03% |
| 10 Year CAGR | +14.17% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.93%
- AUM · April - June 2026
- ₹17,214 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Multi Cap Fund funds
Ranked by 5-year CAGR.
- Kotak Multi Cap Fund - Direct Plan - GrowthKotak Mahindra · Equity₹20.79#11Y-0.77%3Y+15.01%5Y+15.72%10Y—
- Nippon India Multi Cap Fund - Direct Plan - Growth OptionNippon India · Equity₹315.09#21Y-5.05%3Y+11.27%5Y+14.55%10Y+15.16%
- Mahindra Manulife Multi Cap Fund - Direct Plan - GrowthMahindra Manulife · Equity₹44.50#31Y+7.80%3Y+15.79%5Y+13.96%10Y—
- ITI Multi Cap Fund - Direct Plan - Growth OptionITI · Equity₹29.43#41Y+10.39%3Y+15.84%5Y+12.75%10Y—
- Aditya Birla Sun Life Multi-Cap Fund - Direct Plan - GROWTHAditya Birla Sun Life · Equity₹21.96#51Y+4.92%3Y+13.00%5Y+11.47%10Y—
- Invesco India Multi Cap Fund - Direct Plan - GrowthInvesco · Equity₹152.24#61Y-2.69%3Y+11.48%5Y+10.66%10Y+13.78%
- Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth OptionBaroda BNP Paribas · Equity₹319.61#71Y-0.97%3Y+12.90%5Y+10.62%10Y+13.90%
- Quant Multi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹707.18#81Y+4.18%3Y+8.81%5Y+10.13%10Y+17.51%
More funds from ICICI Prudential
Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →
- ICICI Prudential Gold ETFICICI Prudential · Other₹125.82#11Y+18.79%3Y+35.28%5Y+24.61%10Y—
- ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · Other₹46.87#21Y+18.28%3Y+34.88%5Y+24.40%10Y+15.95%
- ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · Equity₹25.52#31Y+33.43%3Y+32.46%5Y+20.44%10Y—
- ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · Equity₹206.76#41Y-3.37%3Y+15.03%5Y+18.63%10Y+17.28%
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · Solution Oriented₹37.17#61Y+1.25%3Y+17.92%5Y+17.55%10Y—
- ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · Equity₹39.81#71Y+3.67%3Y+17.40%5Y+16.82%10Y—
- ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · Equity₹45.01#81Y+3.16%3Y+20.68%5Y+15.18%10Y—