ICICI Prudential Multi Cap Fund
- NAV
- ₹878.41
- —30 Oct 2026
- AUM (₹ Cr)
- 18,973
- Average, July - September 2026
- Expense ratio
- 1.01%
- Regular 1.75%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -3.1%+2.7%
- Benchmark -5.9%
- 3Y CAGR
- 13.4%+1.8%
- Benchmark 11.5%
- 5Y CAGR
- 12.4%+1.8%
- Benchmark 10.6%
Rank in category
#5 of 9 Multi Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 9 of 33 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.2% | -9.0% | -4.1% | -2.7% | -3.1% | +13.4% | +12.4% | +13.6% | +15.2% |
| NIFTY 500 Multicap 50:25:25 Total Return Index | — | — | — | — | -5.9% | 11.5% | 10.6% | 13.4% | 14.3% |
| Multi Cap average | -2.7% | -4.4% | 2.0% | -0.2% | -1.1% | 13.8% | 12.6% | 14.6% | 12.0% |
| Difference | — | — | — | — | +2.7% | +1.8% | +1.8% | +0.2% | +0.9% |
Portfolio
Valuation
- P/E
- 31.5
- Covers 93% of its shares
- Category median
- 27.4
- 33 Multi Cap funds
- Benchmark P/E
- 22.6
- Nifty500 Multicap 50:25:25
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (20.6 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109K014O9
- ISIN, Regular Growth
- INF109K01613
- Scheme code
- 120599, 101228
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other multi cap funds
Other funds in the Multi Cap category.
- Axis Multicap FundAxis Mutual Fund · ₹11,430 Cr · ER 0.92%
- Quant Multi Cap Fundquant Mutual Fund · ₹7,721 Cr · ER 1.09%5Y 10.4%
- Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund · ₹7,383 Cr · ER 0.94%5Y 13.8%
- Aditya Birla Sun Life Multi-Cap FundAditya Birla Sun Life Mutual Fund · ₹7,306 Cr · ER 1.01%5Y 11.5%
- HSBC Multi Cap FundHSBC Mutual Fund · ₹6,264 Cr · ER 0.79%
- Canara Robeco Multi Cap FundCanara Robeco Mutual Fund · ₹5,780 Cr · ER 0.67%