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Data as on - 11-09-2026

Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Multi Cap Fund - Regular Plan - Growth	Equity: Multi Cap	01-10-1994	19,537.64	1.77	7.41	14.32	14.15	13.61	14.91
Category Average	-	-	-	-	5.93	12.91	12.73	13.97	13.65
NIFTY 500 TRI	-	-	-	-	-0.12	10.06	10.12	12.88	12.04