ICICI Prudential Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K014O9
- Scheme Code: 120599
Latest NAV ₹991.42 As of 26 Aug 2026
1-Day Change +0.48% Based on NAV movement
3-Year Return +18.63% Annualised CAGR
Category Equity Schemes - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹942.76 | ₹991.42 | +5.16% | +74.55% |
| 3M 26 May 2026 | ₹947.53 | ₹991.42 | +4.63% | +19.69% |
| 6M 26 Feb 2026 | ₹910.35 | ₹991.42 | +8.91% | +18.79% |
| 1Y 26 Aug 2025 | ₹876.61 | ₹991.42 | +13.10% | +13.11% |
| 3Y 25 Aug 2023 | ₹593.43 | ₹991.42 | +67.07% | +18.63% |
| 5Y 26 Aug 2021 | ₹451.74 | ₹991.42 | +119.47% | +17.03% |
| 10Y 26 Aug 2016 | ₹236.57 | ₹991.42 | +319.08% | +15.41% |
| ALL 2 Jan 2013 | ₹123.84 | ₹991.42 | +700.57% | +16.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +13.11% | +18.63% | +17.03% | +15.41% | +16.47% |
Scheme Information
- Scheme Name
- ICICI Prudential Multi Cap Fund - Direct Plan - Growth
- Scheme Code
- 120599
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Schemes - Multi Cap Fund
- ISIN (Growth)
- INF109K014O9
- Risk
- —