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ICICI Prudential Multi Cap Fund - IDCW
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Fund Overview
₹19,537.64 Cr.
₹100
₹5000
INF109K01FK7
1.77%
No Lock-in
Trailing Returns
View full Return AnalysisAs of September 25, 2026
Risk Analysis
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Suitable for conservative investments and investors with low risk tolerance.
About This Fund
More InformationICICI Prudential Multi Cap Fund - IDCW is a scheme launched by ICICI Mutual Fund on February 10, 2003, and falls under the Multi Cap fund category. It currently manages an AUM of Rs 19,537.64 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.77% for managing the portfolio.
- Investing Strategy:
To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Performance:
ICICI Prudential Multi Cap Fund - IDCW trailing returns over different times are -2.59% (1 year), 5.46% (3 year) and 3.77% (5 year). The average annual return of this fund stands at 4.12%.
SIP Amount
Monthly SIP Date
ICICI Prudential Multi Cap Fund - IDCW


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