Equity Scheme - Multi Cap FundICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Growth

₹832.3100▲ 0.3000 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+7.61%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,761

+7.6%

3Y Ago

₹18,554

+85.5%

5Y Ago

₹30,035

+200.4%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

+6.35%

CAGR

Compound annual growth rate

+6.35%

Growth of ₹10K

Hypothetical investment value

₹10,635

SIP XIRR

SIP internal rate of return

+8.90%

Risk

Volatility (Ann.)

Std deviation of returns

14.42%LOW

Max Drawdown

Worst peak-to-trough

-9.62%

Sharpe Ratio

Risk-adjusted return

0.02POOR

Sortino Ratio

Downside risk-adjusted return

0.03POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+10.63%

Tracking Error

Deviation from benchmark

6.76%

Information Ratio

Alpha per unit tracking error

1.57

Treynor Ratio

Return per unit systematic risk

0.33

Capture

Upside Capture

Participation in market gains

104.02%

Downside Capture

Participation in market losses

88.55%

Rolling Returns

1Y Rolling CAGR

Avg 24.0% (-6.3% – 76.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-3.6%

+10.6%

3Y+19.8%+9.9%

+10.2%

5Y+16.5%+10.4%

+6.7%

Beta

1Y:1.073Y:0.915Y:0.88

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed