NSE ScannerICICI Prudential Mutual Fund · Equity · Multi Cap · Direct plan
ICICI Prudential Multi Cap Fund - Direct Plan - Growth
₹878.41NAV on 30 Oct 2026Expense ratio 1.02%
29 Oct 2025NAV low 801.45 · high 991.42-3.5%
In plain words
Over 3 years it returned +13.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.2%.
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 | -8.3% | -5.1% |
| 6 months | -4.1% | -3.2% |
| 1 year | -3.1% | -10.2% |
| 3 years (yearly) | +13.4% | +7.4% |
| 5 years (yearly) | +12.4% | +6.5% |
| 10 years (yearly) | +13.6% | +11.3% |
| Since start (yearly) | +15.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,730 | -5.8% |
| 3 years | ₹3,60,000 | ₹3,83,201 | +3.9% |
| 5 years | ₹5,90,000 | ₹7,86,010 | +11.3% |
| 10 years | ₹11,90,000 | ₹25,66,658 | +14.6% |
Other plan of this fund: ICICI Prudential Multi Cap Fund - Regular Plan - Growth