EquityMulti Cap FundDirect · Growth
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120599
₹978.95▲ 0.08%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.2%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.99% |
| 3 Months | +5.61% |
| 6 Months | +9.22% |
| 1 Year | +11.27% |
| 3 Years (CAGR) | +18.18% |
| 5 Years (CAGR) | +16.30% |
| 10 Years (CAGR) | +15.58% |
| Since Launch | +16.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns72
Consistency60
Risk-adjusted54
Downside protection54
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.2%
- ✓ 3Y CAGR vs category: +1.9% vs category avg
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.4%
- ✓ Alpha vs benchmark: +9.4%
What to watch
- • Beat category: beat category in 44% of windows
- • Sharpe ratio: 0.67
- • Sortino ratio: 0.81
Risk metrics
Sharpe ratio
0.67
Sortino ratio
0.81
Volatility
15.42%
Max drawdown
-38.88%
Downside capture
82.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.