ICICI Prudential Multicap Fund
Direct · Growth ₹965.32
31 Jul 2026
NAV
17.1%
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.
8.37
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 | ₹45.94 L | 16.8% | -23.4% | 37.0% |
| 5 Years | ₹60.00 L | ₹90.21 L | 16.3% | -9.4% | 31.9% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 16.2% | -1.2% | 25.3% |
| 10 Years | ₹1.20 Cr | ₹2.95 Cr | 17.2% | 13.5% | 20.9% |
| 12 Years | ₹1.44 Cr | ₹4.24 Cr | 16.9% | 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% | 14.8% | +5.7% |
| 3 Years | 16.8% | 11.2% | 16.1% | +5.7% |
| 5 Years | 16.3% | 10.4% | 17.8% | +5.9% |
| 7 Years | 16.2% | 10.6% | 18.1% | +5.6% |
| 10 Years | 17.2% | 11.5% | 18.1% | +5.7% |
| 12 Years | 16.9% | 11.4% | 17.4% | +5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.2% | 12.2% | -34.6% | 94.4% | 0.60 | 2.13 | 88% | — | — |
| 3 Years | 17.1% | 17.6% | -7.9% | 34.9% | 1.43 | 5.59 | 97% | — | — |
| 5 Years | 16.2% | 16.1% | -0.1% | 32.4% | 1.67 | 15.39 | 100% | — | — |
| 10 Years | 16.6% | 16.3% | 13.9% | 19.4% | 8.37 | — | 100% | — | — |
-38.9%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.5%
Avg Drawdown
Calmar Ratio by Duration
0.49
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 | +11.10 | 1.07 | 107.9% | 94.4% | 9.0% | -1.6% |
| 3 Years | +10.21 | 0.92 | 98.8% | 85.6% | 17.4% | 7.3% |
| 5 Years | +7.47 | 0.89 | 91.8% | 82.3% | 16.1% | 8.9% |
| 7 Years | +6.97 | 0.89 | 92.8% | 85.3% | 18.3% | 11.9% |
| 10 Years | +4.93 | 0.88 | 90.8% | 84.6% | 15.4% | 10.9% |
| 12 Years | +5.87 | 0.88 | 90.3% | 83.0% | 15.5% | 10.1% |
| 15 Years | +5.26 | 0.88 | 90.8% | 83.7% | 14.7% | 9.8% |
156
Total Holdings
23.1%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 3.62% |
| 2 | Ultratech Cement Ltd. | 2.72% |
| 3 | Jindal Steel Ltd. | 2.60% |
| 4 | Vedanta Ltd. | 2.26% |
| 5 | ABB India Ltd. | 2.19% |
| 6 | Samvardhana Motherson International Ltd. | 2.05% |
| 7 | Interglobe Aviation Ltd. | 2.03% |
| 8 | Multi Commodity Exchange Of India Ltd. | 2.01% |
| 9 | Apar Industries Ltd. | 1.86% |
| 10 | Bharat Forge Ltd. | 1.74% |