NAV as on 04-07-2026
| Fund name | ICICI Prudential Multicap Fund |
| Category | Equity - Multi Cap Fund |
| AMC | ICICI Prudential Multicap Fund |
| Current NAV | ₹855.79 (04-07-2026) |
| Expense ratio | 1.75% |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within one month from date of allotment.Nil If the amount sought to be redeemed or switched out more than 1 month. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2001-09-28T00:00:00+05:30 |
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ICICI Prudential Multicap Fund is an open-ended mutual fund scheme in the Equity - Multi Cap Fund category, offered by ICICI Prudential Multicap Fund. Its latest NAV is ₹855.79 as on 04-07-2026. Over the trailing periods it has delivered +6.78% (1Y), +18.21% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Multicap Fund?
The current NAV is ₹855.79 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.78%, +18.21% and N/A respectively (annualised).