ICICI Prudential Multi Cap Fund - Direct Plan - Growth
Equity Schemes - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF109K014O9
- Scheme Code: 120599
Latest NAV ₹910.45 As of 1 Oct 2026
1-Day Change -1.69% Based on NAV movement
3-Year Return +13.99% 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 1 Sep 2026 | ₹976.04 | ₹910.45 | -6.72% | -57.13% |
| 3M 1 Jul 2026 | ₹954.10 | ₹910.45 | -4.57% | -16.97% |
| 6M 1 Apr 2026 | ₹821.70 | ₹910.45 | +10.80% | +22.72% |
| 1Y 1 Oct 2025 | ₹874.98 | ₹910.45 | +4.05% | +4.06% |
| 3Y 29 Sep 2023 | ₹614.23 | ₹910.45 | +48.23% | +13.99% |
| 5Y 1 Oct 2021 | ₹478.59 | ₹910.45 | +90.24% | +13.73% |
| 10Y 30 Sep 2016 | ₹239.98 | ₹910.45 | +279.39% | +14.26% |
| ALL 2 Jan 2013 | ₹123.84 | ₹910.45 | +635.18% | +15.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.06% | +13.99% | +13.73% | +14.26% | +15.62% |
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
- —