ICICI Prudential Multi Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Multi Cap Fund

NAV as of 11 Sept 2026

₹64.06

1y return: +2.99%; absolute
3y return: +9.74%; CAGR
5y return: +9.07%; CAGR

NAV history

Low ₹46.03High ₹68.09

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120598
ISIN (growth / payout): INF109K012O3
ISIN (reinvestment): INF109K013O1
52-week high: ₹66.28
52-week low: ₹53.58

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 9.7% p.a.: ₹10,14,950

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Multi Cap FundDirect · Growth	Direct · Growth	₹958.24	+8.25%	+15.25%	+15.13%
ICICI Prudential Multi Cap FundRegular · Growth	Regular · Growth	₹851.07	+7.41%	+14.33%	+14.18%
ICICI Prudential Multi Cap FundRegular · IDCW	Regular · IDCW	₹34.27	−1.92%	+4.98%	+4.37%

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Multi Cap FundDirect · IDCW	Mahindra Manulife Mutual Fund	Direct · IDCW	₹33.5633	+8.89%	+12.06%	+10.31%
HSBC Multi Cap FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹20.525	+5.65%	+16.37%	—
Mirae Asset Multicap FundDirect · IDCW	Mirae Asset Mutual Fund	Direct · IDCW	₹15.385	+3.58%	+13.33%	—
Invesco India Multi Cap FundDirect · IDCW	Invesco Mutual Fund	Direct · IDCW	₹144.91	+3.26%	+13.44%	+12.42%
DSP Multi Cap FundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹11.522	−8.21%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.