ICICI Prudential Multi Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Multi Cap Fund
NAV as of 13 Oct 2026
₹61.17
- 1y return
- −1.85%
- absolute
- 3y return
- +8.36%
- CAGR
- 5y return
- +6.95%
- CAGR
Low ₹46.03High ₹68.09
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120598
- ISIN (growth / payout)
- INF109K012O3
- ISIN (reinvestment)
- INF109K013O1
- 52-week high
- ₹66.28
- 52-week low
- ₹53.58
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 8.4% p.a.
- ₹9,41,975
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Multi Cap FundDirect · Growth | Direct · Growth | ₹915.01 | +3.17% | ||
| ICICI Prudential Multi Cap FundRegular · Growth | Regular · Growth | ₹812.15 | +2.38% | ||
| ICICI Prudential Multi Cap FundRegular · IDCW | Regular · IDCW | ₹32.70 | −6.52% |
Multi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Multi Cap FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹32.1275 | +3.35% | ||
| HSBC Multi Cap FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹19.9561 | +2.38% | ||
| Mirae Asset Multicap FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹14.785 | −1.37% | ||
| Invesco India Multi Cap FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹139.22 | −1.67% | ||
| DSP Multi Cap FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹11.28 | −9.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.