Should I invest in ICICI Prudential Multicap Fund?

We don't give personal investment advice. ICICI Prudential Multicap Fund - Direct Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.2%. 5-year CAGR: 16.93%.

ICICI Prudential

ICICI Prudential Multicap Fund - Direct Plan - Growth

Latest NAV

₹931.9300

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.16%	+0.24%	-0.09	26 / 34	Q4
1W	-1.60%	-1.48%	-0.12	15 / 34	Q2
2W	+0.77%	+0.35%	+0.42	10 / 34	Q2
1M	+0.79%	-0.08%	+0.87	7 / 34	Q1
3M	+5.30%	+2.78%	+2.52	7 / 34	Q1
6M	+4.21%	-1.80%	+6.00	3 / 34	Q1
YTD	+2.94%	-1.68%	+4.63	4 / 34	Q1
1Y	+6.54%	+2.90%	+3.64	7 / 34	Q1
2Y	+8.50%	+5.03%	+3.47	3 / 28	Q1
3Y	+19.84%	+17.07%	+2.77	7 / 22	Q2
4Y	+19.79%	+17.21%	+2.58	6 / 16	Q2
5Y	+16.93%	+16.21%	+0.72	4 / 9	Q2
7Y	+16.58%	+17.43%	-0.85	6 / 8	Q3
10Y	+16.06%	+16.21%	-0.15	4 / 6	Q3
Inception	+16.23%	+13.01%	+3.22	11 / 34	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.94%	-1.68%	+4.63	4 / 34
2025	+6.09%	+2.81%	+3.28	6 / 31
2024	+21.06%	+24.46%	-3.40	19 / 25
2023	+36.43%	+33.82%	+2.61	8 / 18
2022	+5.61%	+5.30%	+0.31	7 / 15
2021	+36.94%	+44.41%	-7.47	7 / 8
2020	+9.96%	+14.97%	-5.01	5 / 8
2019	+6.84%	+6.71%	+0.13	3 / 7
2018	+1.67%	-4.29%	+5.96	1 / 7
2017	+28.20%	+38.78%	-10.58	6 / 6
2016	+10.93%	+0.03%	+10.90	1 / 6

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+19.43%

152 windows

min -33.2% · max 81.7%

88% positive

3-Year rolling

+16.88%

127 windows

min -7.6% · max 31.7%

98% positive

5-Year rolling

+16.08%

103 windows

min 0.5% · max 28.8%

100% positive

7-Year rolling

+15.10%

79 windows

min 9.5% · max 18.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.96%

3-year · annualised

Sharpe ratio

0.91

vs risk-free 6.5%

Sortino ratio

1.64

Downside-only deviation

Max drawdown

-17.25%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Multi Cap Fund

Scheme	Fund house	NAV	As of
HDFC Multi Cap Fund - Growth Option - Direct Plan	HDFC	₹18.8230	3 Jun 2026
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option	Nippon India	₹322.8845	3 Jun 2026
SBI Multicap Fund- Direct Plan- Growth option	SBI	₹17.1515	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - Growth Option	Invesco	₹145.1300	3 Jun 2026
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN	Bandhan	₹18.0940	3 Jun 2026
quant Multi Cap Fund-GROWTH OPTION-Direct Plan	Quant	₹700.0486	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth	Aditya Birla Sun Life	₹21.0900	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan Growth	Motilal Oswal	₹13.0080	3 Jun 2026
Franklin India Multi Cap Fund - Direct - Growth	Franklin India	₹10.4405	3 Jun 2026
Mirae Asset Multicap Fund - Direct Plan - Growth	Mirae Asset	₹14.5920	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹931.9300
2 Jun 2026	₹932.3300
1 Jun 2026	₹930.8800
29 May 2026	₹942.8300
27 May 2026	₹955.3300
26 May 2026	₹947.5300
25 May 2026	₹944.8500
22 May 2026	₹934.9800
21 May 2026	₹934.6200
20 May 2026	₹930.2500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Multicap Fund - Direct Plan - Growth is ₹931.9300. It's a Multi Cap Fund from ICICI Prudential, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multicap Fund - Direct Plan - Growth has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Multicap Fund - Direct Plan - Growth is managed by ICICI Prudential. It's classified by AMFI under the 'Multi Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Multicap Fund - Direct Plan - Growth has delivered a absolute return of 6.54% — +3.64 pp ahead of the Multi Cap Fund category average of 2.90%. The fund ranks #7 of 34 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Multicap Fund - Direct Plan - Growth has delivered a CAGR of 19.84% — +2.77 pp ahead of the Multi Cap Fund category average of 17.07%. The fund ranks #7 of 22 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Multicap Fund - Direct Plan - Growth has delivered a CAGR of 16.93% — +0.72 pp ahead of the Multi Cap Fund category average of 16.21%. The fund ranks #4 of 9 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Multicap Fund - Direct Plan - Growth exactly 10 years ago would be worth approximately ₹443,270 today — a multiplier of 4.43×, based on the 10-year CAGR of 16.06%. The category average over the same window would have grown ₹1 lakh to ₹449,172.

A ₹10,000 monthly SIP in ICICI Prudential Multicap Fund - Direct Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹897,874 today. That's an XIRR (money-weighted annualised return) of 16.12%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multicap Fund - Direct Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,884,266 (multiplier 2.40×). XIRR: 16.71%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Multicap Fund - Direct Plan - Growth ranks #4 out of 9 funds in the Multi Cap Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 16.21%; this fund delivered 16.93%.

The worst peak-to-trough decline ICICI Prudential Multicap Fund - Direct Plan - Growth has experienced over the last 5-year window is 17.25% — its NAV fell from a high on 27 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Multicap Fund - Direct Plan - Growth averaged 16.08% (best 28.82%, worst 0.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.75 — reasonable risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multicap Fund - Direct Plan - Growth returned 6.09% — beating the Multi Cap Fund category average of 2.81% by 3.28 pp. It ranked #6 of 31 in its category that year.

ICICI Prudential Multicap Fund - Direct Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Multicap Fund - Direct Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.2%. 5-year CAGR: 16.93%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.