Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Multi Cap Fund median (28 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Multicap Fund |
|---|---|
| 02 Apr 2006 | ₹100.00 |
| 13 Dec 2007 | ₹124.18 |
| 25 Aug 2009 | ₹68.14 |
| 07 May 2011 | ₹78.23 |
| 17 Jan 2013 | ₹78.37 |
| 29 Sep 2014 | ₹107.45 |
| 11 Jun 2016 | ₹103.63 |
| 21 Feb 2018 | ₹111.03 |
| 03 Nov 2019 | ₹108.48 |
| 16 Jul 2021 | ₹124.79 |
| 28 Mar 2023 | ₹108.62 |
| 08 Dec 2024 | ₹179.50 |
| 20 Aug 2026 | ₹165.27 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹35.07 Very High risk ★☆☆☆☆ | Category median Multi Cap Fund · 28 funds |
|---|---|---|
| -0.34% | +4.94% | |
| +7.94% | +10.91% | |
| +6.08% | +10.25% | |
| +3.68% | +6.97% | |
| +2.50% | +12.72% | |
| +6.67% | — | |
| +4.12% | +14.29% | |
| +4.02% | +11.03% | |
| +3.92% | +5.66% | |
| Risk | ||
| 15.96% | 15.45% | |
| 0.09 | 0.28 | |
| 0.11 | 0.37 | |
| -69.50% | -22.16% | |
| Nifty 500 | — | |
| -3.30% | -0.86% | |
| 0.95 | 1.02 | |
| 96.7% | 101.7% | |
| 120.7% | 103.8% | |
| 1.77% | 2.17% | |
| ₹17,214Cr | ₹3,638Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 45% | 53% | |
| Sharmila D'silva | — | |
| 02 Apr 2006 | — | |
| 163 | — | |
| 24.0% | — | |
| 2.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.