ICICI Prudential Multicap Fund
Direct · Growth ₹961.22
18 Jun 2026
NAV
17.0%
3Y CAGR
16.2%
5Y CAGR
16.6%
10Y CAGR
16.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.35
Sharpe
-38.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.77 L | 20.2% | -60.4% | 100.4% |
| 3 Years | ₹36.00 L | ₹46.00 L | 16.9% | -23.4% | 37.0% |
| 5 Years | ₹60.00 L | ₹90.28 L | 16.3% | -9.4% | 31.9% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.1% | -1.2% | 25.3% |
| 10 Years | ₹1.20 Cr | ₹2.96 Cr | 17.2% | 13.5% | 20.9% |
| 12 Years | ₹1.44 Cr | ₹4.26 Cr | 17.0% | 14.3% | 19.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.2% | 14.5% | 14.4% | +5.7% |
| 3 Years | 16.9% | 11.2% | 16.9% | +5.7% |
| 5 Years | 16.3% | 10.4% | 17.8% | +5.9% |
| 7 Years | 16.1% | 10.6% | 18.1% | +5.5% |
| 10 Years | 17.2% | 11.5% | 18.1% | +5.8% |
| 12 Years | 17.0% | 11.4% | 17.4% | +5.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.4% | 12.4% | -34.6% | 94.4% | 0.61 | 2.14 | 88% | — | — |
| 3 Years | 17.0% | 17.5% | -7.9% | 34.9% | 1.42 | 5.55 | 97% | — | — |
| 5 Years | 16.2% | 16.0% | -0.1% | 32.4% | 1.66 | 15.27 | 100% | — | — |
| 10 Years | 16.6% | 16.3% | 13.9% | 19.4% | 8.35 | — | 100% | — | — |
-38.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.44
3Y
0.42
5Y
0.39
7Y
0.43
10Y
0.45
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.57 | 1.08 | 109.0% | 93.0% | 8.7% | -3.1% |
| 3 Years | +11.21 | 0.92 | 99.1% | 84.8% | 19.7% | 8.7% |
| 5 Years | +8.84 | 0.89 | 92.8% | 81.8% | 17.5% | 8.9% |
| 7 Years | +7.08 | 0.89 | 92.8% | 85.3% | 17.5% | 10.9% |
| 10 Years | +5.37 | 0.88 | 90.8% | 84.3% | 16.2% | 11.4% |
| 12 Years | +5.99 | 0.88 | 90.5% | 83.2% | 15.6% | 10.1% |
| 15 Years | +5.28 | 0.88 | 90.8% | 83.7% | 14.6% | 9.7% |
157
Total Holdings
22.3%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 3.31% |
| 2 | Ultratech Cement Ltd. | 2.85% |
| 3 | Jindal Steel Ltd. | 2.73% |
| 4 | Multi Commodity Exchange Of India Ltd. | 2.11% |
| 5 | Interglobe Aviation Ltd. | 2.06% |
| 6 | ABB India Ltd. | 2.06% |
| 7 | Apar Industries Ltd. | 1.82% |
| 8 | Vedanta Ltd. | 1.81% |
| 9 | Samvardhana Motherson International Ltd. | 1.78% |
| 10 | PB Fintech Ltd. | 1.76% |