TradePilotMutual funds · Multi Cap
ICICI Prudential Multi Cap Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120598
- Category
- Equity Schemes - Multi Cap Fund
- ISIN
- INF109K012O3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.00% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.2%
3 months▼ -5.9%
6 months▼ -0.5%
1 year▼ -1.1%
3-year CAGR▲ +9.1%
5-year CAGR▲ +7.0%
10-year CAGR▲ +7.5%
Volatility (3y)15.0%
Sharpe (3y)0.27
Sortino (3y)0.36
Beta vs NIFTY 500.98
Max fall (3y)-21.3%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 930.5900 |
| Regular · Growth | 825.5400 |
| Regular · IDCW | 33.2400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.