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The Good Wealth

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Multi Cap Fund

NAV as of 9 Sept 2026

₹967.15

1y return
+9.96%
absolute
3y return
+15.88%
CAGR
5y return
+15.35%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹801.45High ₹991.42

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Equity Schemes - Multi Cap Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
120599
ISIN (growth / payout)
INF109K014O9
ISIN (reinvestment)
52-week high
₹991.42
52-week low
₹801.45

SIP projection

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

Amount invested
6,00,000
Projected value at 15.9% p.a.
14,73,155

Other variants of this fund

SchemeNAV1y
ICICI Prudential Multi Cap FundDirect · IDCW₹64.66+4.63%
ICICI Prudential Multi Cap FundRegular · Growth₹859.03+9.11%
ICICI Prudential Multi Cap FundRegular · IDCW₹34.59−0.35%

Multi Cap Fund peers, sorted by 1-year return

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

SchemeNAV1y
Groww Multicap FundDirect · Growth₹12.5939+19.52%
Mahindra Manulife Multi Cap FundDirect · Growth₹47.1675+16.01%
HSBC Multi Cap FundDirect · Growth₹21.3732+10.62%
Kotak Multi Cap FundDirect · Growth₹21.386+5.96%
Mirae Asset Multicap FundDirect · Growth₹15.498+5.17%
UTI Multi Cap FundDirect · Growth₹10.8666+5.12%

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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.