multi capHigh risk

ICICI Prudential Multi Cap Fund - Regular Plan - IDCW

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

₹35.36

▼ 0.06% 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

₹1.03 L

▲ ₹3.2k gain · 3.2% / year

Invested 3 years ago

₹1.26 L

▲ ₹25.5k gain · 7.9% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.5k gain · 5.9% / 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

16.1%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-69.50%

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 year3.15%

CAGR — 3 years7.87%

CAGR — 5 years5.94%

CAGR — since launch2.53%

Volatility — 1 year (annualised)18.15%

Volatility — 3 years (annualised)16.13%

Max drawdown — 1 year-19.82%

Max drawdown — 3 years-27.89%

Sharpe ratio — 1 year (rf=6%)-0.16

Sharpe ratio — 3 years (rf=6%)0.11

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Multi Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01FK7
ISIN (Div re-invest): INF109K01621
Fund code: 101706
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.