OmniAsset
Get app

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 202664.84
CategoryMulti Cap
PlanDirect · Idcw
Launched1 Sep 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year1.02%
AUM₹33.2 Cr
Growth of ₹10,000₹15,7842 Sep 2021 to 2 Sep 2026
₹16,485₹14,473₹12,462₹10,451₹8,440Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,784 (+9.6% a year) ICICI Prudential Multi Cap Fund

Performance (trailing, annualised)

1Y annualised5.49%
3Y annualised11.43%
5Y annualised9.56%
10Y annualised7.62%

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 ₹1,27,02210.98%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,5536.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,83,78210.63%

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

Calendar years

Calendar 202129.33%
Calendar 2022-0.68%
Calendar 202329.80%
Calendar 202416.09%
Calendar 20251.38%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201412.98%
Rolling 1Y · median6.60%
Rolling 1Y · worst window-37.52%
Rolling 1Y · best window74.98%
Rolling 1Y · windows positive73%
Rolling 3Y · average551 windows since 4 Jan 201610.54%
Rolling 3Y · median11.30%
Rolling 3Y · worst window-14.56%
Rolling 3Y · best window28.18%
Rolling 3Y · windows positive89%
Rolling 5Y · average448 windows since 3 Jan 20189.21%
Rolling 5Y · median8.55%
Rolling 5Y · worst window-5.48%
Rolling 5Y · best window24.81%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)14.58%
Downside deviation (3Y)10.88%
Maximum drawdown-21.31%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker