Equity Scheme - Multi Cap FundICICI Prudential Mutual Fund

ICICI Prudential Multicap Fund - Direct Plan - Growth

₹948.3200▲ 9.5600 (1.02%)

Scheme Type

Open Ended Schemes

NAV History

+15.50%

365 data points · Period:1Y

Returns

CAGR

+1.02%

-1.62%

-1.20%

+5.62%

+16.62%

+15.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,550

+15.5%

3Y Ago

₹19,800

+98.0%

5Y Ago

₹32,453

+224.5%

Past performance ≠ future results

Fund Analytics

Score: 54.6 / 100

Performance

Total Returns

Simple return over period

+4.55%

CAGR

Compound annual growth rate

+4.55%

Growth of ₹10K

Hypothetical investment value

₹10,455

SIP XIRR

SIP internal rate of return

+8.79%

Risk

Volatility (Ann.)

Std deviation of returns

15.22%LOW

Max Drawdown

Worst peak-to-trough

-9.55%

Sharpe Ratio

Risk-adjusted return

-0.10POOR

Sortino Ratio

Downside risk-adjusted return

-0.14POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+10.73%

Tracking Error

Deviation from benchmark

7.53%

Information Ratio

Alpha per unit tracking error

1.43

Treynor Ratio

Return per unit systematic risk

-1.35

Capture

Upside Capture

Participation in market gains

105.19%

Downside Capture

Participation in market losses

89.30%

Rolling Returns

1Y Rolling CAGR

Avg 23.7% (-5.6% – 78.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.6%-5.3%

+10.7%

3Y+17.9%+8.3%

+9.8%

5Y+16.6%+9.8%

+7.2%

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

₹3,17,411

Total Value

₹6,17,411

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