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OmniAsset › Mutual funds › ICICI Prudential Multi Cap Fund

ICICI Prudential Multi Cap Fund

Multi Cap fund benchmarked to Nifty500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026861.55
CategoryMulti Cap
PlanRegular · Growth
Launched1 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.76%
AUM₹13,377 Cr
Growth of ₹10,000₹19,8452 Sep 2021 to 2 Sep 2026
₹20,241₹17,409₹14,578₹11,746₹8,915Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,845 (+14.7% a year) ICICI Prudential Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.01%
3Y annualised16.08%
5Y annualised14.69%
10Y annualised13.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,59613.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,22,52710.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,76,05915.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.38%
Calendar 20224.65%
Calendar 202335.38%
Calendar 202420.68%
Calendar 20255.72%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.21%
Rolling 1Y · median10.59%
Rolling 1Y · worst window-56.55%
Rolling 1Y · best window112.59%
Rolling 1Y · windows positive81%
Rolling 3Y · average899 windows since 2 Apr 200914.19%
Rolling 3Y · median14.13%
Rolling 3Y · worst window-8.40%
Rolling 3Y · best window32.48%
Rolling 3Y · windows positive95%
Rolling 5Y · average795 windows since 7 Apr 201113.82%
Rolling 5Y · median14.07%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window31.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.81%
Downside deviation (3Y)9.86%
Maximum drawdown-17.53%

Management

Fund managerMr. Lalit Kumar, Ms. Sharmila D’silva
Managing since29 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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