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NAVs as of 20 Aug 2026

ICICI Prudential Multicap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Multi Cap Fund median (29 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 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
Growth of ₹100, sampled across the common period
DateICICI Prudential Multicap Fund
02 Jan 2013₹100.00
21 Feb 2014₹102.71
12 Apr 2015₹161.31
31 May 2016₹161.01
19 Jul 2017₹195.91
07 Sep 2018₹202.65
27 Oct 2019₹185.08
15 Dec 2020₹196.33
03 Feb 2022₹242.78
25 Mar 2023₹227.32
12 May 2024₹336.52
01 Jul 2025₹378.04
20 Aug 2026₹394.28
ICICI Prudential Multicap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Cap Fund median.
Metric
ICICI Prudential · Direct · IDCW
NAV ₹65.53
Very High risk
★★★☆☆
Category median
Multi Cap Fund · 29 funds
+4.65%+6.55%
+12.84%+13.71%
+10.86%+12.07%
+8.00%+9.16%
+10.59%+14.55%
+11.36%
+10.51%+17.33%
+9.19%+14.39%
+9.74%+9.74%
Risk
14.52%15.40%
0.440.41
0.580.54
-45.14%-21.00%
Nifty 500
+0.87%+1.30%
0.961.03
103.3%104.7%
102.0%99.6%
1.03%0.93%
₹17,214Cr₹4,007Cr
Up to 1.00%
None
₹100
₹5.00K
45%53%
Sharmila D'silva
02 Jan 2013
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.