Icici Prudential Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹757.42(R) +0.28% ₹840.76(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.36% 18.31% 20.81% 15.85% 14.66%
LumpSum (D) 33.46% 19.33% 21.89% 16.92% 15.73%
SIP (R) -0.76% 24.42% 24.85% 20.71% 17.38%
SIP (D) 0.12% 25.48% 25.94% 21.75% 18.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.91 5.71% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -16.47% -11.74% 0.92 9.28%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multicap Fund - IDCW 36.25
0.1000
0.2800%
ICICI Prudential Multicap Fund - Direct Plan - IDCW 61.93
0.1700
0.2800%
ICICI Prudential Multicap Fund - Growth 757.42
2.1000
0.2800%
ICICI Prudential Multicap Fund - Direct Plan - Growth 840.76
2.3400
0.2800%

Review Date: 19-11-2024

Icici Prudential Multicap Fund has exhibited good performance in the Multi Cap Fund category. The fund has rank of 3 out of nine funds in the category. The fund has delivered return of 32.36% in 1 year, 18.31% in 3 years, 20.81% in 5 years and 14.66% in 10 years. The category average for the same periods is 30.02%, 17.61%, 22.3% and 15.32% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.14, VaR of -16.47, Average Drawdown of -6.05, Semi Deviation of 9.28 and Max Drawdown of -11.74. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Multicap Fund direct growth option would have grown to ₹13346.0 in 1 year, ₹16992.0 in 3 years and ₹26908.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Multicap Fund direct growth option would have grown to ₹12008.0 in 1 year, ₹52099.0 in 3 years and ₹113994.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.14 and based on VaR one can expect to lose more than -16.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.93 which shows very good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.92 and Jensen's Alpha of 5.71% which exhibit very good performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06
-4.71
-6.51 | 0.69 13 | 26 Good
3M Return % -3.52
-3.14
-11.19 | 8.14 16 | 26 Average
6M Return % 6.68
6.51
-6.91 | 11.56 12 | 24 Good
1Y Return % 32.36
30.02
18.78 | 37.28 9 | 23 Good
3Y Return % 18.31
17.61
14.12 | 23.68 3 | 9 Very Good
5Y Return % 20.81
22.30
15.41 | 26.99 6 | 7 Average
7Y Return % 15.85
16.80
14.54 | 20.28 4 | 6 Good
10Y Return % 14.66
15.32
14.06 | 18.57 3 | 5 Good
15Y Return % 14.76
15.84
12.51 | 18.30 4 | 5 Good
1Y SIP Return % -0.76
-0.42
-14.99 | 8.85 13 | 23 Average
3Y SIP Return % 24.42
23.77
16.79 | 29.02 3 | 9 Very Good
5Y SIP Return % 24.85
25.13
20.61 | 30.37 5 | 7 Average
7Y SIP Return % 20.71
22.32
20.45 | 24.33 5 | 6 Average
10Y SIP Return % 17.38
18.56
17.14 | 21.12 4 | 5 Good
15Y SIP Return % 16.39
17.36
15.47 | 19.39 4 | 5 Good
Standard Deviation 13.14
14.21
12.74 | 16.69 2 | 9 Very Good
Semi Deviation 9.28
10.13
9.10 | 11.73 2 | 9 Very Good
Max Drawdown % -11.74
-13.47
-17.77 | -8.74 3 | 9 Very Good
VaR 1 Y % -16.47
-18.12
-21.77 | -15.45 5 | 9 Good
Average Drawdown % -6.05
-6.69
-8.72 | -4.90 3 | 9 Very Good
Sharpe Ratio 0.93
0.81
0.59 | 1.28 3 | 9 Very Good
Sterling Ratio 0.91
0.83
0.61 | 1.36 3 | 9 Very Good
Sortino Ratio 0.49
0.42
0.31 | 0.71 3 | 9 Very Good
Jensen Alpha % 5.71
3.79
0.22 | 11.72 2 | 9 Very Good
Treynor Ratio 0.13
0.12
0.09 | 0.20 3 | 9 Very Good
Modigliani Square Measure % 20.83
18.95
14.39 | 25.79 3 | 9 Very Good
Alpha % 4.57
2.89
-2.49 | 10.25 3 | 9 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.00 -4.62 -6.42 | 0.80 14 | 26
3M Return % -3.32 -2.83 -10.94 | 8.53 16 | 26
6M Return % 7.11 7.20 -6.39 | 12.48 12 | 24
1Y Return % 33.46 31.71 20.74 | 39.04 10 | 23
3Y Return % 19.33 19.14 15.73 | 24.62 3 | 9
5Y Return % 21.89 23.86 17.76 | 28.63 6 | 7
7Y Return % 16.92 18.13 16.13 | 21.55 4 | 6
10Y Return % 15.73 16.43 15.07 | 19.45 3 | 5
1Y SIP Return % 0.12 0.94 -13.98 | 10.77 13 | 23
3Y SIP Return % 25.48 25.34 18.19 | 30.91 6 | 9
5Y SIP Return % 25.94 26.74 22.94 | 31.35 5 | 7
7Y SIP Return % 21.75 23.68 21.75 | 25.55 6 | 6
10Y SIP Return % 18.42 19.69 18.42 | 22.29 5 | 5
Standard Deviation 13.14 14.21 12.74 | 16.69 2 | 9
Semi Deviation 9.28 10.13 9.10 | 11.73 2 | 9
Max Drawdown % -11.74 -13.47 -17.77 | -8.74 3 | 9
VaR 1 Y % -16.47 -18.12 -21.77 | -15.45 5 | 9
Average Drawdown % -6.05 -6.69 -8.72 | -4.90 3 | 9
Sharpe Ratio 0.93 0.81 0.59 | 1.28 3 | 9
Sterling Ratio 0.91 0.83 0.61 | 1.36 3 | 9
Sortino Ratio 0.49 0.42 0.31 | 0.71 3 | 9
Jensen Alpha % 5.71 3.79 0.22 | 11.72 2 | 9
Treynor Ratio 0.13 0.12 0.09 | 0.20 3 | 9
Modigliani Square Measure % 20.83 18.95 14.39 | 25.79 3 | 9
Alpha % 4.57 2.89 -2.49 | 10.25 3 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W -1.79 ₹ 9,821.00 -1.77 ₹ 9,823.00
1M -5.06 ₹ 9,494.00 -5.00 ₹ 9,500.00
3M -3.52 ₹ 9,648.00 -3.32 ₹ 9,668.00
6M 6.68 ₹ 10,668.00 7.11 ₹ 10,711.00
1Y 32.36 ₹ 13,236.00 33.46 ₹ 13,346.00
3Y 18.31 ₹ 16,560.00 19.33 ₹ 16,992.00
5Y 20.81 ₹ 25,739.00 21.89 ₹ 26,908.00
7Y 15.85 ₹ 28,013.00 16.92 ₹ 29,869.00
10Y 14.66 ₹ 39,279.00 15.73 ₹ 43,116.00
15Y 14.76 ₹ 78,857.00 ₹

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 -0.76 ₹ 11,950.64 0.12 ₹ 12,007.99
3Y ₹ 36000 24.42 ₹ 51,348.92 25.48 ₹ 52,098.70
5Y ₹ 60000 24.85 ₹ 111,041.10 25.94 ₹ 113,993.76
7Y ₹ 84000 20.71 ₹ 175,849.80 21.75 ₹ 182,436.58
10Y ₹ 120000 17.38 ₹ 299,245.92 18.42 ₹ 316,417.56
15Y ₹ 180000 16.39 ₹ 696,767.94 ₹


Date Icici Prudential Multicap Fund NAV Regular Growth Icici Prudential Multicap Fund NAV Direct Growth
19-11-2024 757.42 840.76
18-11-2024 755.32 838.42
14-11-2024 759.05 842.48
13-11-2024 758.07 841.37
12-11-2024 771.2 855.93
11-11-2024 779.23 864.82
08-11-2024 782.93 868.87
07-11-2024 790.0 876.7
06-11-2024 794.58 881.76
05-11-2024 785.41 871.57
04-11-2024 780.43 866.02
31-10-2024 786.9 873.12
30-10-2024 787.45 873.71
29-10-2024 786.64 872.8
28-10-2024 781.16 866.69
25-10-2024 775.94 860.85
24-10-2024 784.35 870.15
23-10-2024 785.29 871.18
22-10-2024 784.6 870.39
21-10-2024 797.76 884.98

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.