Should I invest in ICICI Prudential Multicap Fund?

We don't give personal investment advice. ICICI Prudential Multicap Fund - Direct Plan - IDCW 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: 22.0%. 5-year CAGR: 10.77%.

ICICI Prudential

ICICI Prudential Multicap Fund - Direct Plan - IDCW

Latest NAV

₹62.3000

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%	-0.08	22 / 28	Q4
1W	-1.59%	-1.49%	-0.11	12 / 28	Q2
2W	+0.78%	+0.35%	+0.43	9 / 28	Q2
1M	+0.79%	+0.04%	+0.76	6 / 28	Q1
3M	+5.31%	+2.40%	+2.91	5 / 28	Q1
6M	-0.86%	-3.16%	+2.30	9 / 28	Q2
YTD	+2.94%	-2.95%	+5.89	3 / 28	Q1
1Y	+1.37%	+1.31%	+0.06	17 / 28	Q3
2Y	+3.37%	+3.05%	+0.33	12 / 25	Q2
3Y	+14.11%	+14.85%	-0.74	11 / 20	Q3
4Y	+13.70%	+14.66%	-0.95	9 / 13	Q3
5Y	+10.77%	+11.62%	-0.85	7 / 8	Q4
7Y	+9.84%	+13.37%	-3.53	6 / 7	Q4
10Y	+8.68%	+10.93%	-2.26	4 / 5	Q4
Inception	+10.35%	+12.67%	-2.32	22 / 28	Q4

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%	-2.95%	+5.89	3 / 28
2025	+0.92%	+1.67%	-0.75	18 / 27
2024	+15.48%	+22.18%	-6.69	19 / 22
2023	+29.76%	+32.16%	-2.40	11 / 15
2022	-0.68%	+3.83%	-4.51	9 / 12
2021	+28.71%	+39.38%	-10.67	6 / 7
2020	+2.19%	+13.20%	-11.01	5 / 7
2019	-0.69%	+3.47%	-4.16	5 / 6
2018	-5.72%	-10.47%	+4.76	1 / 6
2017	+17.00%	+29.65%	-12.65	5 / 5
2016	+3.11%	-4.63%	+7.74	1 / 5

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

+13.27%

152 windows

min -37.9% · max 69.2%

70% positive

3-Year rolling

+10.40%

127 windows

min -14.7% · max 27.2%

88% positive

5-Year rolling

+9.11%

103 windows

min -5.6% · max 21.5%

95% positive

7-Year rolling

+8.13%

79 windows

min 4.1% · max 11.1%

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

14.29%

3-year · annualised

Sharpe ratio

0.54

vs risk-free 6.5%

Sortino ratio

0.91

Downside-only deviation

Max drawdown

-21.31%

Sep 2024 → Mar 2026

% positive months

66.7%

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 - IDCW Option - Direct Plan	HDFC	₹17.2020	3 Jun 2026
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹83.5468	3 Jun 2026
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹17.1516	3 Jun 2026
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹131.3300	3 Jun 2026
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN	Bandhan	₹15.9440	3 Jun 2026
quant Multi Cap Fund-IDCW Option - Direct Plan	Quant	₹81.0721	3 Jun 2026
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹18.6600	3 Jun 2026
Motilal Oswal Multi Cap Fund-Direct Plan IDCW	Motilal Oswal	₹12.8171	3 Jun 2026
Franklin India Multi Cap Fund - Direct - IDCW	Franklin India	₹10.4405	3 Jun 2026
Mirae Asset Multicap Fund - Direct Plan - IDCW	Mirae Asset	₹14.5910	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹62.3000
2 Jun 2026	₹62.3300
1 Jun 2026	₹62.2300
29 May 2026	₹63.0300
27 May 2026	₹63.8700
26 May 2026	₹63.3400
25 May 2026	₹63.1700
22 May 2026	₹62.5100
21 May 2026	₹62.4800
20 May 2026	₹62.1900

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 - IDCW is ₹62.3000. It's a Multi Cap Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Multicap Fund - Direct Plan - IDCW 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 - IDCW 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 - IDCW has delivered a absolute return of 1.37% — +0.06 pp ahead of the Multi Cap Fund category average of 1.31%. The fund ranks #17 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Multicap Fund - Direct Plan - IDCW has delivered a CAGR of 14.11% — -0.74 pp behind the Multi Cap Fund category average of 14.85%. The fund ranks #11 of 20 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Multicap Fund - Direct Plan - IDCW has delivered a CAGR of 10.77% — -0.85 pp behind the Multi Cap Fund category average of 11.62%. The fund ranks #7 of 8 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Multicap Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹229,831 today — a multiplier of 2.30×, based on the 10-year CAGR of 8.68%. The category average over the same window would have grown ₹1 lakh to ₹282,276.

A ₹10,000 monthly SIP in ICICI Prudential Multicap Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹773,850 today. That's an XIRR (money-weighted annualised return) of 10.11%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Multicap Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,023,073 (multiplier 1.69×). XIRR: 10.07%. 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 - IDCW ranks #7 out of 8 funds in the Multi Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 11.62%; this fund delivered 10.77%.

The worst peak-to-trough decline ICICI Prudential Multicap Fund - Direct Plan - IDCW has experienced over the last 5-year window is 22.04% — its NAV fell from a high on 09 Nov 2021 to a low on 20 Jun 2022. 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 - IDCW averaged 9.11% (best 21.45%, worst -5.59%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Multicap Fund - Direct Plan - IDCW returned 0.92% — lagging the Multi Cap Fund category average of 1.67% by 0.75 pp. It ranked #18 of 27 in its category that year.

ICICI Prudential Multicap Fund - Direct Plan - IDCW 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 - IDCW 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: 22.0%. 5-year CAGR: 10.77%.

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