Current NAV
₹761.4100
▼ 2.18% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -6.34% | Absolute |
| 3 Months | -2.95% | Absolute |
| 6 Months | -3.29% | Absolute |
| 1 Year | +8.39% | CAGR |
| 3 Years | +18.15% | CAGR |
| 5 Years | +15.48% | CAGR |
ICICI Prudential Multicap Fund - 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 ₹761.4100 as of 09-03-2026. 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 +8.39% (CAGR). The 5-year annualized return stands at +15.48%.
See how your monthly SIP in this fund would have performed historically.
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