Current NAV
₹916.4500
▲ 0.57% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.49% | Absolute |
| 3 Months | +2.23% | Absolute |
| 6 Months | +5.25% | Absolute |
| 1 Year | +11.52% | CAGR |
| 3 Years | +21.6% | CAGR |
| 5 Years | +18.66% | CAGR |
ICICI Prudential Multicap Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹916.4500 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.52% (CAGR). The 5-year annualized return stands at +18.66%.
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