ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Multicap Fund - IDCW

Historical NAV & Returns

Current NAV(14 Oct 2025)
34.81
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Multicap Fund - IDCW

ICICI Prudential Multicap Fund - IDCW
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Fund Overview

Fund Size:

₹15,281.49 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109K01621

Fund Rating:
Expense Ratio:

1.74%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Multicap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.40%-0.71%-1.50%9.71%
Category Average0.44%0.33%0.34%14.30%
Benchmark Returns0.52%0.34%-0.22%14.09%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Multicap 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 15,281.49 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.74% 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 Multicap Fund - IDCW trailing returns over different times are -9.84% (1 year), 10.45% (3 year) and 13.14% (5 year). The average annual return of this fund stands at 3.08%.

SIP Amount

Monthly SIP Date

ICICI Prudential Multicap Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Multicap Fund - IDCW as on 14-10-2025 is 34.81.