ICICI Prudential Multi Cap Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Multi Cap Fund
NAV as of 13 Oct 2026
₹32.70
- 1y return
- −6.52%
- absolute
- 3y return
- +3.66%
- CAGR
- 5y return
- +2.34%
- CAGR
Low ₹22.21High ₹39.90
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 101706
- ISIN (growth / payout)
- INF109K01FK7
- ISIN (reinvestment)
- INF109K01621
- 52-week high
- ₹35.88
- 52-week low
- ₹28.77
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 3.7% p.a.
- ₹7,26,955
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 FundDirect · IDCW | Direct · IDCW | ₹61.17 | −1.85% | ||
| ICICI Prudential Multi Cap FundRegular · Growth | Regular · Growth | ₹812.15 | +2.38% |
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 FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹25.9574 | +0.86% | ||
| Mirae Asset Multicap FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹14.106 | −2.76% | ||
| Invesco India Multi Cap FundRegular · IDCW | Invesco Mutual Fund | Regular · IDCW | ₹115.55 | −2.82% | ||
| DSP Multi Cap FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹10.91 | −10.28% |
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.