ICICI Prudential Multi Cap Fund NAV Today
ICICI Prudential Multi Cap Fund NAV is ₹917.19 as of 4 Nov 2026, up 2.46% over 1 year, 16 of 31 in Multi Cap Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹917.19
4 Nov 2026
1-year return
+2.46%
Category +3.37%
Category rank (1Y)
16 of 31
Multi Cap Fund
3-year return
+15.16%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.74% | +1.68% | -0.94 pts | — |
| 6 months | +0.1% | +5% | -4.90 pts | — |
| 1 year | +2.46% | +3.37% | -0.91 pts | 16 of 31 |
| 3 years (a year) | +15.16% | +15.23% | -0.07 pts | 13 of 23 |
| 5 years (a year) | +13.4% | +13.4% | +0.00 pts | 5 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,477
Invested ₹60,000
XIRR 1.68% a year
SIP for 3 years
₹1,95,357
Invested ₹1,80,000
XIRR 5.64% a year
SIP for 5 years
₹4,12,194
Invested ₹3,00,000
XIRR 13% a year
₹1 lakh invested at once
1 year ago
₹1,02,460
3 years ago
₹1,52,723
5 years ago
₹1,87,528
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,50,777 in Direct and ₹1,47,203 in Regular, a difference of ₹3,574.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.67% | +5.85% | 0.82 pts a year |
| 3 years | +14.67% | +13.76% | 0.91 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
67%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.39%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 917.19 | 120599 |
| Direct Plan | IDCW | 61.32 | 120598 |
| Regular Plan | Growth | 813.72 | 101228 |
| Regular Plan | IDCW | 32.77 | 101706 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF109K014O9
- AMFI scheme code
- 120599
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Multi Cap Fund today?
ICICI Prudential Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹917.19 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Multi Cap Fund?
+2.46% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Multi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,12,194 at the latest NAV, an XIRR of 13% a year.
How much more does the Regular plan of ICICI Prudential Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,50,777 in the Direct plan and ₹1,47,203 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Multi Cap Fund in?
ICICI Prudential Multi Cap Fund is a Multi Cap Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.