NSE ScannerICICI Prudential Mutual Fund · Equity · Multi Cap · Regular plan
ICICI Prudential Multi Cap Fund - Regular Plan - Growth
₹779.41NAV on 30 Oct 2026Expense ratio 1.75%
29 Oct 2025NAV low 714.36 · high 880.83-4.2%
In plain words
Over 3 years it returned +12.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.5%.
On 3-year return it ranks 13 of 22 funds in Multi Cap.
A monthly SIP over 10 years ended ₹1,34,098 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.2% | +1.9% |
| 3 months | -8.5% | -5.1% |
| 6 months | -4.5% | -3.2% |
| 1 year | -3.9% | -10.2% |
| 3 years (yearly) | +12.5% | +7.4% |
| 5 years (yearly) | +11.5% | +6.5% |
| 10 years (yearly) | +12.6% | +11.3% |
| Since start (yearly) | +12.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,190 | -6.5% |
| 3 years | ₹3,60,000 | ₹3,78,122 | +3.1% |
| 5 years | ₹5,90,000 | ₹7,67,735 | +10.3% |
| 10 years | ₹11,90,000 | ₹24,32,560 | +13.6% |
Other plan of this fund: ICICI Prudential Multi Cap Fund - Direct Plan - Growth