ICICI Prudential Mutual FundEquity Schemes - Multi Cap FundDirectIDCW

ICICI Prudential Multi Cap Fund - Direct Plan - IDCW

Scheme code #120598 · Open Ended Schemes

₹64.84

Latest NAV

02-09-2026

-0.63%

Day change

₹66.28

52-week high

₹53.58

52-week low

NAV history

Returns

1 month	0.48%
3 months	4.03%
6 months	9.55%
1 year (absolute)	5.48%
3 years (absolute)	38.40%
5 years (absolute)	57.84%
1Y CAGR	5.49%
3Y CAGR	11.43%
5Y CAGR	9.56%
Since inception CAGR	10.48%

Risk metrics

Volatility (1Y, annualized σ)	16.54%
Volatility (3Y, annualized σ)	14.57%
Max drawdown (1Y)	-16.20%
Max drawdown (3Y)	-21.31%
Max drawdown (all time)	-45.14%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K012O3
ISIN (Div reinvest)	INF109K013O1
AMC code	IP
Scheme code	120598
Earliest NAV date	02-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:35:50 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.