ICICI Prudential Mutual FundEquity Schemes - Multi Cap FundDirectGrowth

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

Scheme code #120599 · Open Ended Schemes

₹969.86

Latest NAV

02-09-2026

-0.63%

Day change

₹991.42

52-week high

₹801.45

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.03%
6 months	9.54%
1 year (absolute)	10.87%
3 years (absolute)	60.32%
5 years (absolute)	106.88%
1Y CAGR	10.87%
3Y CAGR	17.02%
5Y CAGR	15.65%
Since inception CAGR	16.26%

Risk metrics

Volatility (1Y, annualized σ)	15.86%
Volatility (3Y, annualized σ)	13.80%
Max drawdown (1Y)	-12.61%
Max drawdown (3Y)	-17.25%
Max drawdown (all time)	-38.88%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.72

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K014O9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120599
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.