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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 202634.69
CategoryMulti Cap
PlanRegular · Idcw
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₹195 Cr
Growth of ₹10,000₹12,6652 Sep 2021 to 2 Sep 2026
₹14,491₹12,895₹11,300₹9,704₹8,109Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,665 (+4.8% a year) ICICI Prudential Multi Cap Fund

Performance (trailing, annualised)

1Y annualised0.46%
3Y annualised6.59%
5Y annualised4.84%
10Y annualised3.31%

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 ₹1,24,8257.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,5682.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,2206.00%

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

Calendar years

Calendar 202124.04%
Calendar 2022-5.16%
Calendar 202324.56%
Calendar 202411.21%
Calendar 2025-3.45%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.41%
Rolling 1Y · median1.35%
Rolling 1Y · worst window-64.97%
Rolling 1Y · best window86.56%
Rolling 1Y · windows positive54%
Rolling 3Y · average899 windows since 2 Apr 20094.06%
Rolling 3Y · median4.40%
Rolling 3Y · worst window-21.15%
Rolling 3Y · best window21.88%
Rolling 3Y · windows positive68%
Rolling 5Y · average795 windows since 7 Apr 20113.99%
Rolling 5Y · median5.32%
Rolling 5Y · worst window-9.79%
Rolling 5Y · best window19.54%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)16.16%
Downside deviation (3Y)12.92%
Maximum drawdown-27.89%

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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