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EquityMulti Cap FundVery High
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund
The ICICI Prudential Multicap Fund - IDCW is a Equity Multi Cap Fund mutual fund managed by ICICI Prudential Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 8.50%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.99% and currently manages assets worth Rs. 4,263.63 Cr.
NAV
Rs. 33.31
Date
2026-06-12
AUM
Rs. 4,263.63 Cr
TER
0.99%
Last Updated: 14 Jun 2026, 4:35 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code101706
ISIN GrowthINF109K01FK7
ISIN DividendINF109K01621
Plan TypeUnknown
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2014-04-04
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.85%
3 Months11.40%
6 Months5.24%
1 Year-4.67%
3 Year CAGR8.50%
5 Year CAGR5.72%
10 Year CAGR4.24%
Since Inception2.26%
SIP Analytics
Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.