Current NAV
₹33.4000
▼ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.69% | Absolute |
| 3 Months | +7.53% | Absolute |
| 6 Months | -4.54% | Absolute |
| 1 Year | -3.19% | CAGR |
| 3 Years | +9.14% | CAGR |
| 5 Years | +5.98% | CAGR |
ICICI Prudential Multicap Fund - 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 ₹33.4000 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 -3.19% (CAGR). The 5-year annualized return stands at +5.98%.
See how your monthly SIP in this fund would have performed historically.
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