Equity Scheme - Multi Cap FundICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Growth

₹843.3600▲ 8.4800 (1.02%)

Scheme Type

Open Ended Schemes

NAV History

+14.16%

365 data points · Period:1Y

Returns

CAGR

+1.02%

-1.63%

-1.21%

+4.79%

+15.71%

+14.72%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,416

+14.2%

3Y Ago

₹19,083

+90.8%

5Y Ago

₹30,418

+204.2%

Past performance ≠ future results

Fund Analytics

Score: 54.5 / 100

Performance

Total Returns

Simple return over period

+3.73%

CAGR

Compound annual growth rate

+3.73%

Growth of ₹10K

Hypothetical investment value

₹10,373

SIP XIRR

SIP internal rate of return

+7.95%

Risk

Volatility (Ann.)

Std deviation of returns

15.20%LOW

Max Drawdown

Worst peak-to-trough

-9.62%

Sharpe Ratio

Risk-adjusted return

-0.15POOR

Sortino Ratio

Downside risk-adjusted return

-0.21POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+9.90%

Tracking Error

Deviation from benchmark

7.52%

Information Ratio

Alpha per unit tracking error

1.32

Treynor Ratio

Return per unit systematic risk

-2.11

Capture

Upside Capture

Participation in market gains

104.46%

Downside Capture

Participation in market losses

89.81%

Rolling Returns

1Y Rolling CAGR

Avg 22.6% (-6.3% – 76.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%-5.3%

+9.9%

3Y+17.0%+8.3%

+8.9%

5Y+15.6%+9.8%

+6.2%

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

₹2,81,663

Total Value

₹5,81,663

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