Equity Scheme - Multi Cap FundICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

₹868.8700▲ 0.9200 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

-3.07%

365 data points · Period: 1Y

Returns

CAGR

+0.11%

+4.66%

-3.06%

+10.27%

+18.51%

+17.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,693

-3.1%

3Y Ago

₹17,458

+74.6%

5Y Ago

₹29,682

+196.8%

Past performance ≠ future results

Fund Analytics

Score: 57.4 / 100

Performance

Total Returns

Simple return over period

+2.84%

CAGR

Compound annual growth rate

+2.84%

Growth of ₹10K

Hypothetical investment value

₹10,284

SIP XIRR

SIP internal rate of return

-7.08%

Risk

Volatility (Ann.)

Std deviation of returns

13.42%LOW

Max Drawdown

Worst peak-to-trough

-9.55%

Sharpe Ratio

Risk-adjusted return

-0.24POOR

Sortino Ratio

Downside risk-adjusted return

-0.31POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+2.37%

Tracking Error

Deviation from benchmark

6.05%

Information Ratio

Alpha per unit tracking error

0.39

Treynor Ratio

Return per unit systematic risk

-3.35

Capture

Upside Capture

Participation in market gains

96.71%

Downside Capture

Participation in market losses

92.82%

Rolling Returns

1Y Rolling CAGR

Avg 26.6% (-5.6% – 86.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.8%+0.1%

+2.4%

3Y+19.8%+12.2%

+8.4%

5Y+17.0%+11.0%

+6.7%

Beta

1Y: 0.953Y: 0.885Y: 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

₹2,17,271

Total Value

₹5,17,271

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