multi capHigh risk

ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Legally required to hold at least 25% each in large, mid and small cap. Diversified but with a fixed structure. From ICICI Prudential Mutual Fund. It's been running since 2 Apr 2006.

Latest price per unit

₹878.21

▼ 0.04% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.0k gain · 13.0% / year

Invested 3 years ago

₹1.62 L

▲ ₹62.2k gain · 17.5% / year

Invested 5 years ago

₹2.09 L

▲ ₹1.09 L gain · 15.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.10%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.97%

CAGR — 3 years17.48%

CAGR — 5 years15.90%

CAGR — since launch13.17%

Volatility — 1 year (annualised)15.84%

Volatility — 3 years (annualised)13.78%

Max drawdown — 1 year-12.68%

Max drawdown — 3 years-17.53%

Sharpe ratio — 1 year (rf=6%)0.41

Sharpe ratio — 3 years (rf=6%)0.76

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01613
ISIN (Div re-invest): —
Fund code: 101228
First price on record: 2 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.