ICICI Prudential Mutual FundMulti CapDirect plan, growth

ICICI Prudential Multi Cap Fund

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NAV: ₹958.24; —11 Sept 2026
AUM (₹ Cr): 17,214; Average, April - June 2026
Expense ratio: 1.02%; Regular 1.76%
Risk: Very High; SEBI riskometer

1Y return: 8.3%+5.6%; Benchmark 2.6%
3Y CAGR: 15.3%+3.3%; Benchmark 12.0%
5Y CAGR: 15.1%+2.9%; Benchmark 12.3%

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ICICI Prudential Multi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+3.1%	+15.1%	+6.2%	+8.3%	+15.3%	+15.1%	+14.7%	+16.1%
NIFTY 500 Multicap 50:25:25 Total Return Index	—	—	—	—	2.6%	12.0%	12.3%	14.0%	14.9%
Multi Cap average	-1.0%	6.3%	17.1%	5.7%	7.3%	14.3%	14.3%	15.3%	14.9%
Difference	—	—	—	—	+5.6%	+3.3%	+2.9%	+0.7%	+1.2%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Multi Cap
SEBI classification: Equity / Multi Cap
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Launch date: 2 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Lalit Kumar
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109K014O9
ISIN, Regular Growth: INF109K01613
Scheme code: 120599, 101228

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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