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ICICI Prudential Mutual Fund · Multi Cap Fund
ICICI Prudential Multicap Fund - Growth
₹832.3100NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0219.6y historyAUM ₹12,404 CrINF109K01613
NAV History
2021-05-24 → 2026-05-22
+114.91%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.8%
+3.4%
+2.9%
+7.1%
+19.9%
+16.7%
+15.4%
Risk Metrics
Sharpe
0.39
Sortino
0.53
Max DD
-62.1%
Volatility
+19.4%
Best Year
+84.3%
Worst Year
-55.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹12,404 Cr
AUM as of
2026-03-31
Volatility (annualised)
+19.4%
Max drawdown
-62.1%
Sharpe ratio
0.39
Sortino ratio
0.53
Calmar ratio
0.32
Positive months
59%
Best year
+84.3%
Worst year
-55.3%
Peers — Multi Cap Fund
Kotak Multicap Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
+23.0%
3Y
₹3,697 Cr
AUM
0.66
Sharpe
HSBC Multi Cap Fund - Direct - Growth
HSBC Mutual Fund
+22.8%
3Y
₹300 Cr
AUM
1.02
Sharpe
Bank of India Multi Cap Fund Direct Plan - Growth
Bank of India Mutual Fund
+22.0%
3Y
₹39 Cr
AUM
1.01
Sharpe
Axis Multicap Fund - Direct Growth
Axis Mutual Fund
+21.6%
3Y
₹1,347 Cr
AUM
0.62
Sharpe
ITI Multi Cap Fund - Direct Plan - Growth Option
ITI Mutual Fund
+21.4%
3Y
₹59 Cr
AUM
0.54
Sharpe
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund
+21.2%
3Y
₹952 Cr
AUM
0.64
Sharpe
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+20.8%
3Y
₹3,259 Cr
AUM
0.63
Sharpe
LIC MF Multi Cap Fund-Direct Plan-Growth
LIC Mutual Fund
+20.8%
3Y
₹124 Cr
AUM
0.80
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.