Current NAV
₹62.3000
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.74% | Absolute |
| 3 Months | +7.73% | Absolute |
| 6 Months | -0.18% | Absolute |
| 1 Year | +1.65% | CAGR |
| 3 Years | +14.09% | CAGR |
| 5 Years | +10.76% | CAGR |
ICICI Prudential Multicap Fund - Direct Plan - IDCW 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 ₹62.3000 as of 03-06-2026. 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 +1.65% (CAGR). The 5-year annualized return stands at +10.76%.
See how your monthly SIP in this fund would have performed historically.
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