ICICI Prudential Multicap Fund - 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 Sep 2025)

Crisil Rank
(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

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10035.00	0.35%	-	0.63%	28/35
1 Month	28-Oct-25	9929.50	-0.70%	-	-0.24%	28/35
3 Month	28-Aug-25	10331.70	3.32%	-	4.34%	27/35
6 Month	28-May-25	10237.30	2.37%	-	5.33%	31/34
YTD	01-Jan-25	10489.60	4.90%	-	2.80%	10/32
1 Year	28-Nov-24	10385.90	3.86%	3.86%	3.36%	19/31
2 Year	28-Nov-23	13862.40	38.62%	17.71%	16.89%	16/26
3 Year	28-Nov-22	16876.80	68.77%	19.04%	18.11%	10/18
5 Year	27-Nov-20	26473.90	164.74%	21.47%	20.01%	4/11
10 Year	27-Nov-15	39389.50	293.89%	14.68%	15.17%	5/7
Since Inception	01-Oct-94	803270.00	7932.70%	15.10%	15.04%	23/35

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12624.67	5.21 %	9.74 %
2 Year	28-Nov-23	24000	26278.98	9.5 %	8.96 %
3 Year	28-Nov-22	36000	45843.02	27.34 %	16.31 %
5 Year	27-Nov-20	60000	93699.28	56.17 %	17.85 %
10 Year	27-Nov-15	120000	285200.69	137.67 %	16.49 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.08%	-0.70%	3.32%	2.37%	5.36%	3.86%	17.71%	19.04%	21.47%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index	-0.09%	-0.02%	5.56%	5.03%	5.60%	5.53%	17.21%	18.24%	21.18%
Category Average	-0.08%	-0.24%	4.34%	5.33%	2.80%	3.36%	16.89%	18.11%	20.01%
Category Rank	15/33	18/35	13/35	22/34	8/32	11/31	11/26	7/18	3/11
Best in Category	0.28%	1.72%	7.64%	9.37%	8.66%	8.99%	22.23%	22.80%	27.23%
Worst in Category	-0.41%	-4.63%	-3.25%	-4.76%	-6.92%	-7.59%	8.36%	10.04%	10.93%

quartely results (NAV as on 28th November, 2025)

Period

This Fund

Nifty 50

NIFTY 500 Multicap 50:25:25 Total Return Index

Category Average

2025

4.9%

10.36%

2.34%

Q4 - 2025	2.61%	5.50%	--	3.28%
Q3 - 2025	-3.09%	-3.64%	--	-1.47%
Q2 - 2025	9.88%	10.15%	--	9.09%
Q1 - 2025	-4.14%	-2.43%	--	-2.38%

2024

19.86%

8.75%

19.25%

Q4 - 2024	-8.02%	-8.34%	--	-4.26%
Q3 - 2024	9.42%	6.91%	--	8.62%
Q2 - 2024	10.25%	7.48%	--	14.79%
Q1 - 2024	6.04%	3.31%	--	4.85%

2023

34.31%

19.48%

25.77%

Q4 - 2023	13.10%	11.33%	--	11.65%
Q3 - 2023	7.81%	1.07%	--	8.99%
Q2 - 2023	14.05%	10.29%	--	9.80%
Q1 - 2023	-2.64%	-4.60%	--	-4.30%

2022

4.65%

3.24%

0.2%

Q4 - 2022	3.58%	7.76%	--	2.17%
Q3 - 2022	11.15%	8.52%	--	13.39%
Q2 - 2022	-9.01%	-10.70%	--	-9.07%
Q1 - 2022	-1.24%	-0.91%	--	1.34%

2021

34.53%

23.79%

25.99%

Q4 - 2021	0.68%	-1.02%	--	1.32%
Q3 - 2021	10.42%	12.36%	--	12.80%
Q2 - 2021	10.62%	5.75%	--	13.51%
Q1 - 2021	8.82%	4.80%	--	11.05%

2020

8.63%

14.77%

11.35%

Q4 - 2020	23.41%	22.46%	--	19.62%
Q3 - 2020	6.01%	7.84%	--	10.61%
Q2 - 2020	23.22%	24.82%	--	18.44%
Q1 - 2020	-31.38%	-29.43%	--	-26.44%

2019

5.79%

11.53%

7.07%

Q4 - 2019	7.21%	7.12%	--	5.14%
Q3 - 2019	-5.53%	-3.30%	--	-2.23%
Q2 - 2019	0.71%	1.68%	--	1.15%
Q1 - 2019	4.49%	6.96%	--	3.74%

2018

0.67%

4.09%

-6.3%

Q4 - 2018	-0.70%	-1.32%	--	1.46%
Q3 - 2018	4.03%	3.29%	--	-1.67%
Q2 - 2018	1.31%	4.36%	--	-6.27%
Q1 - 2018	-4.05%	-2.14%	--	-7.18%

2017

28.01%

27.58%

31.04%

Q4 - 2017	9.79%	5.84%	--	12.17%
Q3 - 2017	0.93%	2.54%	--	3.41%
Q2 - 2017	-0.16%	3.06%	--	3.98%
Q1 - 2017	15.70%	12.16%	--	15.38%

2016

9.72%

2.72%

3.14%

Q4 - 2016	-5.77%	-6.39%	--	-6.84%
Q3 - 2016	6.90%	3.40%	--	7.14%
Q2 - 2016	8.62%	7.45%	--	6.41%
Q1 - 2016	-3.58%	-2.82%	--	-7.02%

2015

2.93%

-4.08%

1.02%

Q4 - 2015	-0.76%	-0.06%	--	2.39%
Q3 - 2015	0.37%	-5.96%	--	-0.85%
Q2 - 2015	1.25%	-2.54%	--	-0.93%
Q1 - 2015	2.21%	2.50%	--	3.44%

2014

49.85%

31.44%

47.23%

Q4 - 2014	7.43%	4.24%	--	9.10%
Q3 -	--	4.32%	--	--
Q2 - 2014	20.89%	13.25%	--	24.25%
Q1 - 2014	7.66%	6.39%	--	8.21%

Best Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q4 - 2020	23.41%	22.46%	--	19.62%
Q2 - 2020	23.22%	24.82%	--	18.44%
Q4 - 2020	22.04%	22.46%	--	19.62%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY 500 Multicap 50:25:25 Total Return Index	Category Average
Q1 - 2020	-31.38%	-29.43%	--	-26.44%
Q2 - 2022	-9.01%	-10.70%	--	-9.07%
Q1 - 2020	-31.19%	-29.43%	--	-26.44%