ICICI Prudential Mutual FundEquity Schemes - Multi Cap FundRegularIDCW

ICICI Prudential Multi Cap Fund - Regular Plan - IDCW

Scheme code #101706 · Open Ended Schemes

₹35.36

Latest NAV

28-08-2026

-0.06%

Day change

₹35.88

52-week high

₹28.77

52-week low

NAV history

Returns

1 month	4.15%
3 months	3.27%
6 months	9.54%
1 year (absolute)	3.15%
3 years (absolute)	25.52%
5 years (absolute)	33.48%
1Y CAGR	3.15%
3Y CAGR	7.87%
5Y CAGR	5.94%
Since inception CAGR	2.53%

Risk metrics

Volatility (1Y, annualized σ)	18.15%
Volatility (3Y, annualized σ)	16.13%
Max drawdown (1Y)	-19.82%
Max drawdown (3Y)	-27.89%
Max drawdown (all time)	-69.50%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.11

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01FK7
ISIN (Div reinvest)	INF109K01621
AMC code	IP
Scheme code	101706
Earliest NAV date	02-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:56:57 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.