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ICICI Prudential Multicap Fund - Direct Plan - Growth

ICICI Prudential · Scheme 120599

980.84 0.15%NAV · 2026-09-18
63
Decent FundScore
Start SIP
AUM
₹18,194 cr
Expense ratio
1.03%
3Y CAGR
18.6%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Atul Patel, George Heber JosephExit load: Exit load of 1%, if redeemed within 1 month.
Decent · 63/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Strong long-term record — 16.6% CAGR over 5 years.
  • Compounding well recently — 18.6% CAGR over 3 years.
  • 3Y CAGR: +18.6%
  • Positive 3Y windows: 97% of rolling 3Y windows positive

📉 What could drag it down

  • Beat category: beat category in 45% of windows
  • Sharpe ratio: 0.67

FundScore breakdown

63/100 · Decent
How it works →
71
Returns
Strong
61
Consistency
Decent
54
Risk-adjusted
Average
55
Downside protection
Average
72
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.