ICICI Prudential Multicap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : ICICI Prudential Mutual Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10041.00	0.41%	-	0.65%	27/33
1 Month	22-Aug-25	10091.20	0.91%	-	1.59%	28/33
3 Month	20-Jun-25	10212.70	2.13%	-	3.56%	26/32
6 Month	21-Mar-25	10971.20	9.71%	-	12.82%	28/31
YTD	01-Jan-25	10523.10	5.23%	-	3.24%	7/30
1 Year	20-Sep-24	9792.60	-2.07%	-2.06%	-0.69%	18/28
2 Year	22-Sep-23	14640.60	46.41%	20.97%	20.79%	11/23
3 Year	22-Sep-22	17839.10	78.39%	21.26%	20.00%	5/15
5 Year	22-Sep-20	32213.00	222.13%	26.34%	25.81%	3/9
10 Year	22-Sep-15	44206.60	342.07%	16.01%	16.59%	4/6
Since Inception	01-Jan-13	72888.30	628.88%	16.88%	16.81%	20/32

Returns Calculator

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12558.23	4.65 %	8.69 %
2 Year	22-Sep-23	24000	27383.78	14.1 %	13.21 %
3 Year	22-Sep-22	36000	47940.8	33.17 %	19.48 %
5 Year	22-Sep-20	60000	100316.49	67.19 %	20.65 %
10 Year	22-Sep-15	120000	308240.04	156.87 %	17.94 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.42%	0.49%	1.76%	9.25%	5.26%	-3.02%	20.68%	21.84%	26.37%
Nifty 50	-0.13%	1.20%	0.79%	8.53%	6.45%	-2.97%	13.07%	12.58%	17.71%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index	-0.30%	1.43%	1.80%	12.78%	3.74%	-3.69%	18.60%	18.39%	24.58%
Category Average	-0.28%	1.31%	3.21%	12.51%	2.97%	-1.78%	20.60%	20.60%	25.78%
Category Rank	26/32	28/33	26/32	28/31	7/30	18/28	11/23	5/15	3/9
Best in Category	0.17%	3.34%	10.07%	19.51%	7.68%	11.35%	25.46%	25.53%	32.15%
Worst in Category	-0.71%	-0.42%	-1.35%	4.16%	-2.44%	-10.89%	12.83%	13.44%	22.37%

quartely results (NAV as on 23rd September, 2025)

Period

This Fund

Nifty 50

NIFTY 500 Multicap 50:25:25 Total Return Index

Category Average

2025

3.37%

2.59%

Q3 - 2025	-0.28%	-1.46%	--	1.52%
Q2 - 2025	10.10%	10.15%	--	8.32%
Q1 - 2025	-3.96%	-2.43%	--	-0.80%

2024

20.86%

8.75%

20.42%

Q4 - 2024	-7.83%	-8.34%	--	-1.83%
Q3 - 2024	9.64%	6.91%	--	4.97%
Q2 - 2024	10.48%	7.48%	--	10.66%
Q1 - 2024	6.25%	3.31%	--	1.82%

2023

35.39%

19.48%

26.74%

Q4 - 2023	13.32%	11.33%	--	8.46%
Q3 - 2023	8.02%	1.07%	--	4.67%
Q2 - 2023	14.27%	10.29%	--	9.45%
Q1 - 2023	-2.43%	-4.60%	--	-2.23%

2022

5.61%

3.24%

1.18%

Q4 - 2022	3.81%	7.76%	--	-0.19%
Q3 - 2022	11.40%	8.52%	--	6.55%
Q2 - 2022	-8.80%	-10.70%	--	-7.57%
Q1 - 2022	-1.02%	-0.91%	--	1.56%

2021

35.75%

23.79%

27.04%

Q4 - 2021	0.91%	-1.02%	--	9.69%
Q3 - 2021	10.67%	12.36%	--	7.73%
Q2 - 2021	10.87%	5.75%	--	7.17%
Q1 - 2021	9.06%	4.80%	--	5.26%

2020

9.68%

14.77%

12.4%

Q4 - 2020	23.70%	22.46%	--	13.69%
Q3 - 2020	6.27%	7.84%	--	4.75%
Q2 - 2020	23.54%	24.82%	--	13.10%
Q1 - 2020	-31.23%	-29.43%	--	-25.37%

2019

6.96%

11.53%

8.16%

Q4 - 2019	7.47%	7.12%	--	3.38%
Q3 - 2019	-5.30%	-3.30%	--	1.51%
Q2 - 2019	0.93%	1.68%	--	-0.04%
Q1 - 2019	4.74%	6.96%	--	5.25%

2018

1.67%

4.09%

-5.53%

Q4 - 2018	-0.47%	-1.32%	--	1.49%
Q3 - 2018	4.28%	3.29%	--	-5.48%
Q2 - 2018	1.56%	4.36%	--	-1.43%
Q1 - 2018	-3.82%	-2.14%	--	-6.58%

2017

29.57%

27.58%

32.52%

Q4 - 2017	10.13%	5.84%	--	12.50%
Q3 - 2017	1.25%	2.54%	--	3.71%
Q2 - 2017	0.14%	3.06%	--	4.22%
Q1 - 2017	16.04%	12.16%	--	15.65%

2016

10.93%

2.72%

3.82%

Q4 - 2016	-5.50%	-6.39%	--	-6.64%
Q3 - 2016	7.19%	3.40%	--	6.53%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q4 - 2020	23.70%	22.46%	--	13.69%
Q2 - 2020	23.54%	24.82%	--	13.1%
Q1 - 2017	16.04%	12.16%	--	15.65%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q1 - 2020	-31.23%	-29.43%	--	-25.37%
Q2 - 2022	-8.80%	-10.70%	--	-7.57%
Q4 - 2024	-7.83%	-8.34%	--	-1.83%

Forum

hunch
MF Investment Help
Follow

31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

6 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

104 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347