ICICI Prudential Multi Cap Fund - Direct Plan - Growth
code 120599 Multi Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.19% | -6.33% | -5.78% | -0.55% | 2026-10-09 → 2026-11-09 |
| 3M | -5.62% | -2.65% | -2.81% | 0.16% | 2026-08-07 → 2026-11-09 |
| 6M | -1.64% | 12.74% | 9.00% | 3.74% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.94% | 6.70% | 0.55% | 6.15% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.63% | 14.65% | 10.97% | 3.67% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.89% | 14.15% | 11.00% | 3.15% | 2021-11-09 → 2026-11-09 |
| 7Y | 16.91% | 17.35% | 16.81% | 0.54% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.68% | 14.53% | 13.96% | 0.56% | 2016-11-09 → 2026-11-09 |
| since inception | 15.66% | 15.76% | 14.45% | 1.31% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.73% | 3.77% | 11.35% | 29.57% | 1.20% | 7.01% | 10.27% | 37.62% | 5.61% | 36.48% | 21.69% | 6.56% |
| benchmark | 50.69% | 4.24% | 4.55% | 44.65% | -8.99% | 4.05% | 21.19% | 40.62% | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.08% | 12.09% | -34.48% | 94.37% | 88% | 63% |
| 3 years | 2,643 | 17.03% | 17.56% | -7.92% | 34.93% | 97% | 69% |
| 5 years | 2,150 | 16.16% | 16.07% | -0.11% | 32.36% | 100% | 56% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.52% | 12.41% | 13.60% |
| volatility | 16.56% | 14.96% | 17.37% |
| max drawdown | -17.25% | -17.25% | -38.88% |
| downside deviation | 10.52% | 9.36% | 11.83% |
| Sharpe ratio | 0.49 | 0.48 | 0.52 |
| Sortino ratio | 0.77 | 0.76 | 0.76 |
| Calmar ratio | 0.78 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 23 funds | 5 years of 9 funds | 10 years of 5 funds |
|---|---|---|---|
| return | 55th | 50th | 75th |
| volatility | 50th | 13th | 25th |
| Sharpe | 55th | 50th | 75th |
| Sortino | 50th | 50th | 75th |
| worst fall | 10th | 1st | 75th |
| risk-adjusted return (MRAR) | 55th | 50th | 75th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.