Icici Prudential Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹681.9 (R) 0.0% ₹753.3 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 48.6% 25.19% 18.3% 15.09% 17.08%
LumpSum Dir. P 49.81% 26.28% 19.38% 16.19% 18.16%
SIP Reg. P 42.39% 26.07% 24.83% 19.95% 17.14%
SIP Dir. P 43.58% 27.12% 25.91% 20.98% 18.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.61 1.08 5.28% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -13.11% -10.66% 0.89 8.85%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multicap Fund - IDCW 32.63
0.0000
0.0000%
ICICI Prudential Multicap Fund - Direct Plan - IDCW 55.49
0.0000
0.0000%
ICICI Prudential Multicap Fund - Growth 681.9
0.0000
0.0000%
ICICI Prudential Multicap Fund - Direct Plan - Growth 753.3
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of third in Multi Cap Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and 12 parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The ICICI Prudential Multicap Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Multi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Multicap Fund has given return of 3.67% in last one month which is very good as it is in the top quartile in Multi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Multicap Fund has given return of 13.15% in last three month which is good as it is above average in Multi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Multicap Fund has given return of 22.52% in last six month which is good as it is above average in Multi Cap Fund.
  4. 1 Year Return%: The ICICI Prudential Multicap Fund has given return of 46.25% in last one year which is good as it is above average in Multi Cap Fund. The one year return rank of ICICI Prudential Multicap Fund is 10 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14625.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Multicap Fund has given return of 22.21% in last three year which is poor as it is in the below average with return rank of 6 in 10 funds. in Multi Cap Fund.
  6. 5 Year Return%: The ICICI Prudential Multicap Fund has given return of 19.16% in last five year which is very poor as it is in the fourth quartile with rank of 7 in 7 funds. in Multi Cap Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Multicap Fund has given return of 51.42% in last one year which is good as it is above average with return rank of 8 in 16 funds. in Multi Cap Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Multicap Fund has given return of 26.6% in last three year which is good as it is above average with return rank of 4 in 10 funds. in Multi Cap Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Multicap Fund has given return of 24.9% in last five year which is poor as it is in the below average with return rank of 5 in 7 funds. in Multi Cap Fund.
    10. '
'

The ICICI Prudential Multicap Fund has excellent risk performance, as all risk parameters are in the top quartile in Multi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Multicap Fund has standard deviation of 12.75 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Multi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Multicap Fund has semi deviation of 8.85 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Multi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Multicap Fund has max drawdown of -10.66% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Multi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Multicap Fund has 1Y VaR at 95% of -13.11% which is very good as it is in the top quartile with risk rank of 1 in 10 funds. in Multi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Multicap Fund has average drawdown of -4.37% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Multi Cap Fund.
    6. '
'

The ICICI Prudential Multicap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Multi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Sterling Ratio of 1.08 which is good as it is above average with risk rank of 4 in 10 funds. in Multi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Sortino Ratio of 0.61 which is good as it is above average with risk rank of 4 in 10 funds. in Multi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Jensen Alpha of 5.28% which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Treynor Ratio of 0.16 which is good as it is above average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Modigliani Square Measure of 23.0% which is good as it is above average with risk rank of 6 in 10 funds. in Multi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Multicap Fund has Alpha of 3.36% which is good as it is above average with risk rank of 5 in 10 funds. in Multi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.34
5.74
2.34 | 8.25 15 | 16
No
No
Yes
3M Return % 5.83
5.51
0.34 | 10.13 6 | 16
Yes
No
No
6M Return % 21.05
20.10
7.38 | 31.08 7 | 16
Yes
No
No
1Y Return % 48.60
46.29
21.60 | 59.72 9 | 16
Yes
No
No
3Y Return % 25.19
24.12
12.42 | 32.02 6 | 10
Yes
No
No
5Y Return % 18.30
21.55
18.30 | 28.78 7 | 7
No
No
Yes
7Y Return % 15.09
16.87
14.18 | 23.13 5 | 6
No
No
Yes
10Y Return % 17.08
18.28
15.91 | 22.74 5 | 6
No
No
Yes
15Y Return % 17.44
19.26
15.15 | 21.65 5 | 6
No
No
Yes
1Y SIP Return % 42.39
40.92
14.17 | 61.66 6 | 16
Yes
No
No
3Y SIP Return % 26.07
24.71
9.50 | 31.04 5 | 10
Yes
No
No
5Y SIP Return % 24.83
26.88
22.53 | 32.37 6 | 7
No
No
Yes
7Y SIP Return % 19.95
21.69
18.20 | 27.43 5 | 6
No
No
Yes
10Y SIP Return % 17.14
18.40
16.10 | 23.44 4 | 6
No
No
No
15Y SIP Return % 16.03
17.30
14.64 | 20.56 5 | 6
No
No
Yes
Standard Deviation 12.75
13.86
11.43 | 16.47 2 | 10
Yes
Yes
No
Semi Deviation 8.85
9.77
8.24 | 11.79 2 | 10
Yes
Yes
No
Max Drawdown % -10.66
-13.45
-17.70 | -8.74 2 | 10
Yes
Yes
No
VaR 1 Y % -13.11
-15.92
-20.67 | -13.11 1 | 10
Yes
Yes
No
Average Drawdown % -4.37
-5.54
-8.56 | -4.19 2 | 10
Yes
Yes
No
Sharpe Ratio 1.10
1.01
0.36 | 1.45 5 | 10
Yes
No
No
Sterling Ratio 1.08
0.98
0.49 | 1.49 4 | 10
Yes
No
No
Sortino Ratio 0.61
0.54
0.18 | 0.86 4 | 10
Yes
No
No
Jensen Alpha % 5.28
4.03
-2.09 | 10.63 5 | 10
Yes
No
No
Treynor Ratio 0.16
0.15
0.05 | 0.21 6 | 10
Yes
No
No
Modigliani Square Measure % 23.00
21.54
13.60 | 27.65 6 | 10
Yes
No
No
Alpha % 3.36
2.55
-5.95 | 9.78 5 | 10
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.42 5.84 2.44 | 8.36 15 | 16
No
No
Yes
3M Return % 6.06 5.81 0.63 | 10.49 6 | 16
Yes
No
No
6M Return % 21.56 20.81 8.02 | 31.99 7 | 16
Yes
No
No
1Y Return % 49.81 48.05 23.03 | 61.96 9 | 16
Yes
No
No
3Y Return % 26.28 25.70 13.85 | 32.98 6 | 10
Yes
No
No
5Y Return % 19.38 22.89 19.38 | 30.32 7 | 7
No
No
Yes
7Y Return % 16.19 18.04 15.81 | 24.33 5 | 6
No
No
Yes
10Y Return % 18.16 19.39 16.92 | 23.61 5 | 6
No
No
Yes
1Y SIP Return % 43.58 42.61 15.52 | 63.94 8 | 16
Yes
No
No
3Y SIP Return % 27.12 26.20 10.82 | 32.64 6 | 10
Yes
No
No
5Y SIP Return % 25.91 28.29 24.15 | 34.16 6 | 7
No
No
Yes
7Y SIP Return % 20.98 22.85 19.73 | 28.89 5 | 6
No
No
Yes
10Y SIP Return % 18.18 19.50 17.69 | 24.53 4 | 6
No
No
No
Standard Deviation 12.75 13.86 11.43 | 16.47 2 | 10
Yes
Yes
No
Semi Deviation 8.85 9.77 8.24 | 11.79 2 | 10
Yes
Yes
No
Max Drawdown % -10.66 -13.45 -17.70 | -8.74 2 | 10
Yes
Yes
No
VaR 1 Y % -13.11 -15.92 -20.67 | -13.11 1 | 10
Yes
Yes
No
Average Drawdown % -4.37 -5.54 -8.56 | -4.19 2 | 10
Yes
Yes
No
Sharpe Ratio 1.10 1.01 0.36 | 1.45 5 | 10
Yes
No
No
Sterling Ratio 1.08 0.98 0.49 | 1.49 4 | 10
Yes
No
No
Sortino Ratio 0.61 0.54 0.18 | 0.86 4 | 10
Yes
No
No
Jensen Alpha % 5.28 4.03 -2.09 | 10.63 5 | 10
Yes
No
No
Treynor Ratio 0.16 0.15 0.05 | 0.21 6 | 10
Yes
No
No
Modigliani Square Measure % 23.00 21.54 13.60 | 27.65 6 | 10
Yes
No
No
Alpha % 3.36 2.55 -5.95 | 9.78 5 | 10
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.51 ₹ 9849.0 -1.49 ₹ 9851.0
1M 4.34 ₹ 10434.0 4.42 ₹ 10442.0
3M 5.83 ₹ 10583.0 6.06 ₹ 10606.0
6M 21.05 ₹ 12105.0 21.56 ₹ 12156.0
1Y 48.6 ₹ 14860.0 49.81 ₹ 14981.0
3Y 25.19 ₹ 19619.0 26.28 ₹ 20138.0
5Y 18.3 ₹ 23172.0 19.38 ₹ 24242.0
7Y 15.09 ₹ 26749.0 16.19 ₹ 28594.0
10Y 17.08 ₹ 48396.0 18.16 ₹ 53061.0
15Y 17.44 ₹ 111549.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.389 ₹ 14609.436 43.5798 ₹ 14679.18
3Y ₹ 36000 26.0749 ₹ 52495.992 27.1168 ₹ 53243.028
5Y ₹ 60000 24.8295 ₹ 110933.76 25.907 ₹ 113835.18
7Y ₹ 84000 19.9537 ₹ 171089.772 20.9807 ₹ 177453.36
10Y ₹ 120000 17.1397 ₹ 295226.16 18.1784 ₹ 312233.04
15Y ₹ 180000 16.0343 ₹ 675007.74 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 681.9 753.3
16-04-2024 683.86 755.43
15-04-2024 685.3 757.0
12-04-2024 692.34 764.73
09-04-2024 692.49 764.83
08-04-2024 693.25 765.65
05-04-2024 690.36 762.41
04-04-2024 689.15 761.05
03-04-2024 687.56 759.28
02-04-2024 685.22 756.68
01-04-2024 681.11 752.11
28-03-2024 673.33 743.45
27-03-2024 671.19 741.08
26-03-2024 668.41 737.99
22-03-2024 667.76 737.2
21-03-2024 662.98 731.91
20-03-2024 654.19 722.18
19-03-2024 653.53 721.44
18-03-2024 658.85 727.29
15-03-2024 658.66 727.03
14-03-2024 660.43 728.97
13-03-2024 651.12 718.67
12-03-2024 668.58 737.93
11-03-2024 671.68 741.33
07-03-2024 676.7 746.8
06-03-2024 675.2 745.14
05-03-2024 676.86 746.94
04-03-2024 677.01 747.09
01-03-2024 675.0 744.82
29-02-2024 668.34 737.46
28-02-2024 666.9 735.85
27-02-2024 676.08 745.96
26-02-2024 674.18 743.84
23-02-2024 676.93 746.82
22-02-2024 676.53 746.36
21-02-2024 671.35 740.63
20-02-2024 676.62 746.43
19-02-2024 677.46 747.34
16-02-2024 672.36 741.66
15-02-2024 666.87 735.59
14-02-2024 660.55 728.6
13-02-2024 655.41 722.91
12-02-2024 652.86 720.08
09-02-2024 662.98 731.19
08-02-2024 663.34 731.58
07-02-2024 665.16 733.56
06-02-2024 662.82 730.96
05-02-2024 655.42 722.79
02-02-2024 656.64 724.08
01-02-2024 650.87 717.71
31-01-2024 652.13 719.07
30-01-2024 644.67 710.84
29-01-2024 647.62 714.07
25-01-2024 638.97 704.47
24-01-2024 640.1 705.7
23-01-2024 632.57 697.38
19-01-2024 644.32 710.27
18-01-2024 637.27 702.49
17-01-2024 637.35 702.56
16-01-2024 644.99 710.96
15-01-2024 647.76 714.0
12-01-2024 643.18 708.9
11-01-2024 639.01 704.28
10-01-2024 635.79 700.72
09-01-2024 635.85 700.77
08-01-2024 634.42 699.18
05-01-2024 639.95 705.23
04-01-2024 638.58 703.7
03-01-2024 634.3 698.97
02-01-2024 634.7 699.39
01-01-2024 635.01 699.72
29-12-2023 631.73 696.06
28-12-2023 630.23 694.39
27-12-2023 626.71 690.5
26-12-2023 623.93 687.42
22-12-2023 621.56 684.74
21-12-2023 617.86 680.66
20-12-2023 611.56 673.7
19-12-2023 624.3 687.71
18-12-2023 623.31 686.61
15-12-2023 621.19 684.23
14-12-2023 617.33 679.96
13-12-2023 611.23 673.23
12-12-2023 606.91 668.45
11-12-2023 609.32 671.1
08-12-2023 607.07 668.58
07-12-2023 607.6 669.15
06-12-2023 604.88 666.13
05-12-2023 603.28 664.35
04-12-2023 601.15 661.99
01-12-2023 590.69 650.44
30-11-2023 586.48 645.78
29-11-2023 584.04 643.08
28-11-2023 579.46 638.03
24-11-2023 576.47 634.68
23-11-2023 576.5 634.7
22-11-2023 574.87 632.89
21-11-2023 574.27 632.21
20-11-2023 572.23 629.95
17-11-2023 571.93 629.58
16-11-2023 571.41 629.0
15-11-2023 568.65 625.95
13-11-2023 563.4 620.14
10-11-2023 561.39 617.9
09-11-2023 561.1 617.56
08-11-2023 562.82 619.43
07-11-2023 560.01 616.33
06-11-2023 559.33 615.57
03-11-2023 553.95 609.61
02-11-2023 549.11 604.27
01-11-2023 544.0 598.64
31-10-2023 545.72 600.51
30-10-2023 547.9 602.9
27-10-2023 546.5 601.32
26-10-2023 540.24 594.41
25-10-2023 545.12 599.78
23-10-2023 549.09 604.12
20-10-2023 560.29 616.4
19-10-2023 563.31 619.71
18-10-2023 565.03 621.59
17-10-2023 568.36 625.23
16-10-2023 564.76 621.26
13-10-2023 564.36 620.78
12-10-2023 564.35 620.76
11-10-2023 562.21 618.39
10-10-2023 558.84 614.67
09-10-2023 553.6 608.89
06-10-2023 558.16 613.87
05-10-2023 555.35 610.77
04-10-2023 552.73 607.88
03-10-2023 556.68 612.2
29-09-2023 558.57 614.23
27-09-2023 557.3 612.81
26-09-2023 554.99 610.25
25-09-2023 555.57 610.87
22-09-2023 556.23 611.56
21-09-2023 558.09 613.59
20-09-2023 561.49 617.32
18-09-2023 564.98 621.13
15-09-2023 566.31 622.56
14-09-2023 564.12 620.13
13-09-2023 561.14 616.84
12-09-2023 558.86 614.32
11-09-2023 569.44 625.94
08-09-2023 565.42 621.48
07-09-2023 562.33 618.07
06-09-2023 560.12 615.63
05-09-2023 558.18 613.48
04-09-2023 555.02 609.99
01-09-2023 550.47 604.95
31-08-2023 545.49 599.47
30-08-2023 546.27 600.31
29-08-2023 544.29 598.13
28-08-2023 541.53 595.08
25-08-2023 540.06 593.43
24-08-2023 542.63 596.24
23-08-2023 542.74 596.34
22-08-2023 541.01 594.43
21-08-2023 538.51 591.68
18-08-2023 535.71 588.55
17-08-2023 537.32 590.32
16-08-2023 537.63 590.65
14-08-2023 536.75 589.65
11-08-2023 538.51 591.55
10-08-2023 541.63 594.96
09-08-2023 544.36 597.94
08-08-2023 542.4 595.78
07-08-2023 541.68 594.98
04-08-2023 539.98 593.06
03-08-2023 536.41 589.13
02-08-2023 537.8 590.65
01-08-2023 543.9 597.34
31-07-2023 542.94 596.27
28-07-2023 537.93 590.73
27-07-2023 536.68 589.34
26-07-2023 536.83 589.5
25-07-2023 533.05 585.33
24-07-2023 531.32 583.42
21-07-2023 531.55 583.63
20-07-2023 533.58 585.85
19-07-2023 531.87 583.96
18-07-2023 529.76 581.63
17-07-2023 530.19 582.1
14-07-2023 527.86 579.49
13-07-2023 523.98 575.22
12-07-2023 524.58 575.87
11-07-2023 524.86 576.16
10-07-2023 521.24 572.18
07-07-2023 522.17 573.16
06-07-2023 524.1 575.26
05-07-2023 520.92 571.76
04-07-2023 518.72 569.34
03-07-2023 519.0 569.63
30-06-2023 518.11 568.61
28-06-2023 513.74 563.8
27-06-2023 510.31 560.02
26-06-2023 507.18 556.57
23-06-2023 505.24 554.41
22-06-2023 509.14 558.68
21-06-2023 512.03 561.83
20-06-2023 510.35 559.98
19-06-2023 508.78 558.25
16-06-2023 509.72 559.24
15-06-2023 505.34 554.42
14-06-2023 505.9 555.03
13-06-2023 504.26 553.21
12-06-2023 501.27 549.93
09-06-2023 498.1 546.41
08-06-2023 498.93 547.3
07-06-2023 501.33 549.93
06-06-2023 496.75 544.89
05-06-2023 495.56 543.57
02-06-2023 493.9 541.72
01-06-2023 490.78 538.29
31-05-2023 489.91 537.32
30-05-2023 489.49 536.84
29-05-2023 488.64 535.91
26-05-2023 488.13 535.3
25-05-2023 484.13 530.91
24-05-2023 482.94 529.59
23-05-2023 484.22 530.99
22-05-2023 483.25 529.91
19-05-2023 481.69 528.17
18-05-2023 481.5 527.94
17-05-2023 482.32 528.84
16-05-2023 483.7 530.33
15-05-2023 483.85 530.49
12-05-2023 480.58 526.87
11-05-2023 481.75 528.14
10-05-2023 479.29 525.43
09-05-2023 476.16 521.99
08-05-2023 475.99 521.79
05-05-2023 471.14 516.45
04-05-2023 473.68 519.22
03-05-2023 470.19 515.38
02-05-2023 470.11 515.28
28-04-2023 467.95 512.86
27-04-2023 464.23 508.78
26-04-2023 461.72 506.02
25-04-2023 460.83 505.03
24-04-2023 459.58 503.65
21-04-2023 458.28 502.2
20-04-2023 458.89 502.85
19-04-2023 458.1 501.98
18-04-2023 460.13 504.19

Fund Launch Date: 01/Sep/1994
Fund Category: Multi Cap Fund
Investment Objective: To generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.