ICICI Prudential Multicap Fund Direct Growth

Scheme code: INF109K014O9 NAV value: ₹ 816.3100 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.33 55.11 42.49 41.54
3 year 18.05 27.57 23.27 23.33
5 year 18.16 26.61 21.98 24.84
7 year 15.43 19.60 17.32 19.1
10 year 15.14 19.73 17.35 18.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.49
3 year 7.63 16.87 13.32 23.27
5 year 12.6 19.62 15.37 21.98
7 year 10.81 15.2 13.42 17.32
10 year 9.81 13.99 12.12 17.35
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.49
3 year 7.94 17.89 14.14 23.27
5 year 13.28 20.23 15.93 21.98
7 year 10.62 15.28 13.42 17.32
10 year 10.08 14.47 12.61 17.35
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.49
3 year 9.26 19.51 15.7 23.27
5 year 14.45 21.69 17.28 21.98
7 year 11.07 15.88 13.98 17.32
10 year 10.64 15.2 13.25 17.35
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.49
3 year 9.84 20.48 16.73 23.27
5 year 15.2 22.82 18.38 21.98
7 year 11.31 16.28 14.37 17.32
10 year 11.16 15.89 13.85 17.35
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.49
10 year 4.92 20.34 12.6 17.35
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 42.49
3 year 10.54 32.17 24.37 23.27
5 year 21.59 32.27 27.43 21.98
7 year 16.05 24.56 21.68 17.32
10 year 16.29 24.67 21.67 17.35

Rolling return for 1 year

Average return: 42.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.01 18.33 22.01 18.33 1.84 20.17 01-2024 01-2025
30.01 27.41 36.34 21.49 5.33 28.81 12-2023 12-2024
39.47 36.54 47.29 29.29 6.45 38.15 11-2023 11-2024
44.82 46.99 54.62 37.69 6.04 46.03 10-2023 10-2024
48.43 47.68 52.8 43.45 3.32 48.09 09-2023 09-2024
44.48 49.65 52.64 41.65 4.29 47.1 08-2023 08-2024
46.96 48.11 55.11 40.32 5.25 47.62 07-2023 07-2024
40.18 46.13 54.36 32.71 7.94 43.35 06-2023 06-2024
46.54 47.36 53.66 40.53 4.65 47.02 05-2023 05-2024
50.58 50.67 54.7 46.65 2.85 50.65 04-2023 04-2024
48.08 46.93 53.93 41.35 4.47 47.57 03-2023 03-2024
44.12 46.37 50.07 40.57 3.45 45.28 02-2023 02-2024

Rolling return for 3 year

Average return: 23.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.45 18.95 21.45 18.95 1.25 20.2 01-2022 01-2025
22.35 22.18 24.31 20.26 1.43 22.28 12-2021 12-2024
21.12 20.22 23.34 18.05 1.9 20.68 11-2021 11-2024
21.62 22.09 24.3 19.46 1.72 21.87 10-2021 10-2024
24.36 24.11 25.57 22.92 0.94 24.24 09-2021 09-2024
24.15 24.5 26.45 22.24 1.49 24.33 08-2021 08-2024
24.68 24.78 26.94 22.55 1.55 24.74 07-2021 07-2024
21.68 24.25 25.65 20.32 2.09 22.98 06-2021 06-2024
25.1 23.42 27.09 21.48 2.07 24.27 05-2021 05-2024
26.43 25.54 27.57 24.42 1.16 25.99 04-2021 04-2024
24.03 22.76 25.64 21.18 1.64 23.4 03-2021 03-2024
25.26 23.33 26.96 21.67 1.99 24.31 02-2021 02-2024

Rolling return for 5 year

Average return: 21.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.02 21.06 22.02 21.06 0.48 21.54 01-2020 01-2025
22.45 22.72 23.62 21.56 0.73 22.59 12-2019 12-2024
22.09 22.7 23.43 21.37 0.76 22.4 11-2019 11-2024
24.3 24.07 25.94 22.46 1.23 24.19 10-2019 10-2024
25.88 24.66 26.61 23.93 1.04 25.27 09-2019 09-2024
24.7 24.99 26.08 23.62 0.88 24.85 08-2019 08-2024
23.06 22.57 24.39 21.26 1.12 22.82 07-2019 07-2024
19.5 21.05 21.82 18.74 1.22 20.28 06-2019 06-2024
20.47 19.89 21.62 18.76 1.03 20.19 05-2019 05-2024
19.39 19.58 20.04 18.93 0.4 19.48 04-2019 04-2024
19.62 19.08 20.55 18.16 0.87 19.35 03-2019 03-2024
20.83 20.66 21.81 19.69 0.75 20.75 02-2019 02-2024

Rolling return for 7 year

Average return: 17.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.5 16.01 16.5 16.01 0.24 16.26 01-2018 01-2025
17.15 17.07 17.95 16.28 0.59 17.11 12-2017 12-2024
17.06 17.4 17.98 16.49 0.54 17.23 11-2017 11-2024
18.1 18.31 19.21 17.21 0.71 18.21 10-2017 10-2024
19.1 18.97 19.6 18.48 0.4 19.04 09-2017 09-2024
18.44 18.67 19.38 17.74 0.59 18.56 08-2017 08-2024
17.89 18.32 18.81 17.41 0.52 18.11 07-2017 07-2024
16.5 17.7 18.11 16.09 0.83 17.1 06-2017 06-2024
16.72 16.61 17.51 15.83 0.6 16.67 05-2017 05-2024
16.17 16.4 16.62 15.95 0.25 16.28 04-2017 04-2024
16.41 16.07 17.06 15.43 0.59 16.24 03-2017 03-2024
17.06 17.07 17.74 16.39 0.48 17.06 02-2017 02-2024

Rolling return for 10 year

Average return: 17.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.04 15.14 16.04 15.14 0.45 15.59 01-2015 01-2025
16.22 16.04 16.77 15.49 0.46 16.13 12-2014 12-2024
15.96 16.07 16.6 15.44 0.41 16.02 11-2014 11-2024
17.06 17.11 17.83 16.35 0.52 17.09 10-2014 10-2024
17.45 17.4 17.8 17.06 0.26 17.43 09-2014 09-2024
17.54 17.59 18.19 16.94 0.44 17.56 08-2014 08-2024
17.63 17.62 18.26 16.99 0.45 17.62 07-2014 07-2024
16.66 17.2 17.79 16.07 0.64 16.93 06-2014 06-2024
18.26 17.18 18.82 16.63 0.86 17.72 05-2014 05-2024
18.38 18.38 18.7 18.06 0.23 18.38 04-2014 04-2024
18.8 18.2 19.26 17.74 0.58 18.5 03-2014 03-2024
19.24 19.21 19.73 18.73 0.35 19.23 02-2014 02-2024