Icici Prudential Multicap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹715.82(R) -0.49% ₹796.2(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 18.38% 19.16% 14.74% 13.49%
Direct 7.5% 19.39% 20.22% 15.79% 14.55%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -6.02% 18.76% 21.26% 18.49% 16.06%
Direct -5.23% 19.77% 22.34% 19.51% 17.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.88 4.54% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.27% -15.99% -10.57% 0.86 9.23%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Multicap Fund - IDCW 31.56
-0.1600
-0.5000%
ICICI Prudential Multicap Fund - Direct Plan - IDCW 55.95
-0.2700
-0.4800%
ICICI Prudential Multicap Fund - Growth 715.82
-3.5300
-0.4900%
ICICI Prudential Multicap Fund - Direct Plan - Growth 796.2
-3.9100
-0.4900%

Review Date: 21-02-2025

Icici Prudential Multicap Fund has shown very good performance in the Multi Cap Fund category. The fund has rank of 2 out of 13 funds in the category. The fund has delivered return of 6.62% in 1 year, 18.38% in 3 years, 19.16% in 5 years and 13.49% in 10 years. The category average for the same periods is 4.85%, 16.71%, 19.26% and 13.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.27, VaR of -15.99, Average Drawdown of -5.87, Semi Deviation of 9.23 and Max Drawdown of -10.57. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 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 ₹10750.0 in 1 year, ₹17017.0 in 3 years and ₹25111.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Multicap Fund direct growth option would have grown to ₹11656.0 in 1 year, ₹48169.0 in 3 years and ₹104553.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.27 and based on VaR one can expect to lose more than -15.99% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows good performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.86 and Jensen's Alpha of 4.54% which exhibit good performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.19 -4.99
-5.74
-7.82 | -3.19 1 | 26 Very Good
3M Return % -4.83 -6.50
-7.68
-10.53 | -3.43 2 | 26 Very Good
6M Return % -9.96 -12.54
-11.96
-20.96 | 3.20 6 | 26 Very Good
1Y Return % 6.62 3.21
4.85
-7.56 | 12.06 10 | 24 Good
3Y Return % 18.38 15.69
16.71
12.80 | 21.56 4 | 13 Very Good
5Y Return % 19.16 19.61
19.26
12.40 | 24.46 5 | 7 Average
7Y Return % 14.74 14.09
15.59
13.33 | 18.35 5 | 6 Average
10Y Return % 13.49 13.61
13.55
12.37 | 16.50 2 | 5 Very Good
15Y Return % 14.38 13.95
14.99
12.13 | 16.86 4 | 5 Good
1Y SIP Return % -6.02
-10.78
-23.92 | -2.27 4 | 24 Very Good
3Y SIP Return % 18.76
16.08
8.68 | 20.56 4 | 13 Very Good
5Y SIP Return % 21.26
19.99
15.21 | 24.97 2 | 7 Very Good
7Y SIP Return % 18.49
19.25
17.32 | 21.04 5 | 6 Average
10Y SIP Return % 16.06
16.70
15.14 | 18.82 3 | 5 Good
15Y SIP Return % 15.48
16.10
14.33 | 17.98 4 | 5 Good
Standard Deviation 13.27
14.61
13.27 | 17.42 1 | 11 Very Good
Semi Deviation 9.23
10.43
9.23 | 12.16 1 | 11 Very Good
Max Drawdown % -10.57
-12.69
-16.27 | -10.54 2 | 11 Very Good
VaR 1 Y % -15.99
-19.93
-24.49 | -15.99 1 | 11 Very Good
Average Drawdown % -5.87
-7.05
-10.40 | -5.12 3 | 11 Very Good
Sharpe Ratio 0.80
0.68
0.34 | 0.97 4 | 11 Good
Sterling Ratio 0.88
0.77
0.50 | 1.07 4 | 11 Good
Sortino Ratio 0.43
0.35
0.19 | 0.51 4 | 11 Good
Jensen Alpha % 4.54
2.51
-3.98 | 7.36 5 | 11 Good
Treynor Ratio 0.12
0.10
0.05 | 0.15 5 | 11 Good
Modigliani Square Measure % 20.36
17.78
11.35 | 22.40 3 | 11 Very Good
Alpha % 2.45
1.59
-2.77 | 6.28 5 | 11 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -4.99 -5.64 -7.70 | -3.12 1 | 26
3M Return % -4.64 -6.50 -7.38 -10.21 | -3.09 2 | 26
6M Return % -9.60 -12.54 -11.39 -20.51 | 3.95 6 | 26
1Y Return % 7.50 3.21 6.19 -6.53 | 13.06 10 | 24
3Y Return % 19.39 15.69 18.23 14.17 | 23.20 5 | 13
5Y Return % 20.22 19.61 20.78 14.66 | 26.15 5 | 7
7Y Return % 15.79 14.09 16.90 14.88 | 19.64 5 | 6
10Y Return % 14.55 13.61 14.64 13.38 | 17.41 2 | 5
1Y SIP Return % -5.23 -9.58 -23.02 | -1.44 4 | 24
3Y SIP Return % 19.77 17.58 10.00 | 22.14 4 | 13
5Y SIP Return % 22.34 21.56 17.49 | 25.96 3 | 7
7Y SIP Return % 19.51 20.61 18.87 | 21.92 5 | 6
10Y SIP Return % 17.09 17.83 16.69 | 20.03 3 | 5
Standard Deviation 13.27 14.61 13.27 | 17.42 1 | 11
Semi Deviation 9.23 10.43 9.23 | 12.16 1 | 11
Max Drawdown % -10.57 -12.69 -16.27 | -10.54 2 | 11
VaR 1 Y % -15.99 -19.93 -24.49 | -15.99 1 | 11
Average Drawdown % -5.87 -7.05 -10.40 | -5.12 3 | 11
Sharpe Ratio 0.80 0.68 0.34 | 0.97 4 | 11
Sterling Ratio 0.88 0.77 0.50 | 1.07 4 | 11
Sortino Ratio 0.43 0.35 0.19 | 0.51 4 | 11
Jensen Alpha % 4.54 2.51 -3.98 | 7.36 5 | 11
Treynor Ratio 0.12 0.10 0.05 | 0.15 5 | 11
Modigliani Square Measure % 20.36 17.78 11.35 | 22.40 3 | 11
Alpha % 2.45 1.59 -2.77 | 6.28 5 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.49 ₹ 9,951.00
1W 0.08 ₹ 10,008.00 0.10 ₹ 10,010.00
1M -3.19 ₹ 9,681.00 -3.12 ₹ 9,688.00
3M -4.83 ₹ 9,517.00 -4.64 ₹ 9,536.00
6M -9.96 ₹ 9,004.00 -9.60 ₹ 9,040.00
1Y 6.62 ₹ 10,662.00 7.50 ₹ 10,750.00
3Y 18.38 ₹ 16,591.00 19.39 ₹ 17,017.00
5Y 19.16 ₹ 24,027.00 20.22 ₹ 25,111.00
7Y 14.74 ₹ 26,186.00 15.79 ₹ 27,898.00
10Y 13.49 ₹ 35,433.00 14.55 ₹ 38,913.00
15Y 14.38 ₹ 75,049.00 ₹

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 -6.02 ₹ 11,603.38 -5.23 ₹ 11,655.82
3Y ₹ 36000 18.76 ₹ 47,485.62 19.77 ₹ 48,168.50
5Y ₹ 60000 21.26 ₹ 101,862.12 22.34 ₹ 104,553.30
7Y ₹ 84000 18.49 ₹ 162,494.30 19.51 ₹ 168,559.78
10Y ₹ 120000 16.06 ₹ 278,686.20 17.09 ₹ 294,634.68
15Y ₹ 180000 15.48 ₹ 643,715.10 ₹


Date Icici Prudential Multicap Fund NAV Regular Growth Icici Prudential Multicap Fund NAV Direct Growth
21-02-2025 715.82 796.2
20-02-2025 719.35 800.11
19-02-2025 717.43 797.96
18-02-2025 713.82 793.93
17-02-2025 716.1 796.44
14-02-2025 715.24 795.43
13-02-2025 724.26 805.45
12-02-2025 724.84 806.08
11-02-2025 726.16 807.53
10-02-2025 738.99 821.78
07-02-2025 748.46 832.25
06-02-2025 749.95 833.9
05-02-2025 751.71 835.83
04-02-2025 748.97 832.77
03-02-2025 739.43 822.15
31-01-2025 745.2 828.52
30-01-2025 736.9 819.26
29-01-2025 734.26 816.31
28-01-2025 725.2 806.23
27-01-2025 724.45 805.37
24-01-2025 733.39 815.26
23-01-2025 741.78 824.57
22-01-2025 737.39 819.67
21-01-2025 739.4 821.88

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.