EquityMulti Cap FundDirect · Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120599
₹980.84▼ 0.15%NAV · 2026-09-18
Decent FundScore
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
Returns
Strong
Consistency
Decent
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Strong
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.