ICICI Prudential Mutual FundEquity Schemes - Multi Cap FundRegularGrowth

ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Scheme code #101228 · Open Ended Schemes

₹878.21

Latest NAV

28-08-2026

-0.04%

Day change

₹880.83

52-week high

₹714.36

52-week low

NAV history

Returns

1 month	4.16%
3 months	3.28%
6 months	9.55%
1 year (absolute)	12.96%
3 years (absolute)	62.17%
5 years (absolute)	109.21%
1Y CAGR	12.97%
3Y CAGR	17.48%
5Y CAGR	15.90%
Since inception CAGR	13.17%

Risk metrics

Volatility (1Y, annualized σ)	15.84%
Volatility (3Y, annualized σ)	13.78%
Max drawdown (1Y)	-12.68%
Max drawdown (3Y)	-17.53%
Max drawdown (all time)	-62.10%
Sharpe ratio (1Y, rf=6%)	0.41
Sharpe ratio (3Y, rf=6%)	0.76

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01613
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	101228
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:53:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.