Current NAV
₹827.1200
▲ 2.51% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.59% | Absolute |
| 3 Months | +8.14% | Absolute |
| 6 Months | +4.2% | Absolute |
| 1 Year | +4.38% | CAGR |
| 3 Years | +18.17% | CAGR |
| 5 Years | +15.66% | 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 ₹827.1200 as of 12-06-2026. 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 +4.38% (CAGR). The 5-year annualized return stands at +15.66%.
See how your monthly SIP in this fund would have performed historically.
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