Equity Scheme - Multi Cap FundICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

₹934.9800▲ 0.3600 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+8.88%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,888

+8.9%

3Y Ago

₹19,255

+92.6%

5Y Ago

₹32,055

+220.5%

Past performance ≠ future results

Fund Analytics

Score: 56.1 / 100

Performance

Total Returns

Simple return over period

+7.20%

CAGR

Compound annual growth rate

+7.20%

Growth of ₹10K

Hypothetical investment value

₹10,720

SIP XIRR

SIP internal rate of return

+9.76%

Risk

Volatility (Ann.)

Std deviation of returns

14.44%LOW

Max Drawdown

Worst peak-to-trough

-9.55%

Sharpe Ratio

Risk-adjusted return

0.08POOR

Sortino Ratio

Downside risk-adjusted return

0.11POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+11.49%

Tracking Error

Deviation from benchmark

6.77%

Information Ratio

Alpha per unit tracking error

1.70

Treynor Ratio

Return per unit systematic risk

1.12

Capture

Upside Capture

Participation in market gains

104.74%

Downside Capture

Participation in market losses

88.03%

Rolling Returns

1Y Rolling CAGR

Avg 25.0% (-5.6% – 78.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.2%-3.6%

+11.5%

3Y+20.8%+9.9%

+11.2%

5Y+17.5%+10.4%

+7.7%

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

₹2,81,663

Total Value

₹5,81,663

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