AMFI · Scheme 120598

ICICI Prudential Multi Cap Fund

ICICI Prudential Mutual Fund · Equity Schemes - Multi Cap Fund

Latest available NAV₹64.8500As of 07 Sep 2026
1-year return5.28%
3-year CAGR10.45%
5-year CAGR9.33%
Plan AUM₹33.21 cr

Fund snapshot

What should you know about ICICI Prudential Multi Cap Fund?

ICICI Prudential Multi Cap Fund is a Equity Schemes - Multi Cap Fund scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹64.8500.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.