Mutual fund detail

ICICI Prudential Multi Cap Fund

ICICI Prudential Mutual Fund • Multi Cap • Code 120599

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹854.36

Daily change

-2.23%

1Y return

-4.85%

Plan / option

Direct / Growth

Performance windows

-6.09%

-9.69%

-9.38%

-7.51%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

₹20.87

1Y -1.97%

Axis Multicap Fund

Axis Mutual Fund

₹19.29

1Y +0.47%

Bajaj Finserv Multi Cap Fund

Bajaj Finserv Mutual Fund

₹11.54

1Y +1.55%

BANDHAN MULTI CAP FUND

Bandhan Mutual Fund

₹17.55

1Y -5.33%

Fund snapshot

Category: Multi Cap

Fund house: ICICI Prudential Mutual Fund

Scheme type: Equity Schemes - Multi Cap Fund

Plan type: Direct

Option type: Growth