ICICI Prudential Multicap Fund Direct Growth

Scheme code: INF109K014O9 NAV value: ₹ 841.0100 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year2.3555.1132.3430.54
3 year9.6036.4822.5723.57
5 year2.0432.7515.1617.85
7 year7.6519.6014.7416.27
10 year13.8619.7316.9418.23
12 year16.5318.1517.4418.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5132.34
3 year 6.2833.3215.7922.57
5 year 3.5426.0213.515.16
7 year 3.3315.6211.7114.74
10 year 3.4917.2210.616.94
12 year 3.0716.1710.8417.44
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0632.34
3 year 9.0858.729.3122.57
5 year 3.674818.0415.16
7 year 3.831.0314.1414.74
10 year 3.828.9312.3916.94
12 year 3.6326.6512.5917.44
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7632.34
3 year 7.6833.3717.0922.57
5 year 2.3527.6313.5115.16
7 year 3.7616.0112.0714.74
10 year 3.5616.9410.9216.94
12 year 3.3116.5411.0117.44
15 year 6.5616.4210.96
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -3624.56-2.5932.34
3 year -7.7814.624.2222.57
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6832.34
3 year 8.0434.4618.2622.57
5 year 3.3728.6414.2115.16
7 year 3.9716.4212.4114.74
10 year 3.5317.7211.2216.94
12 year 3.116.9711.3117.44
15 year 6.6816.9611.22
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.771890.37230.6432.34
3 year -52.59270.13117.8322.57
5 year -40.0432.27-8.6715.16
7 year -24.4424.563.8314.74
10 year -15.5126.3811.516.94
12 year -8.1925.411.0317.44
15 year -5.5225.98.36

Rolling return for 1 year

- Average return: 32.34% - Median return: 38.58% - Average standard deviation: 4.91

Rolling return for 3 year

- Average return: 22.57% - Median return: 22.54% - Average standard deviation: 1.98

Rolling return for 5 year

- Average return: 15.16% - Median return: 14.26% - Average standard deviation: 0.99

Rolling return for 7 year

- Average return: 14.74% - Median return: 14.64% - Average standard deviation: 0.71

Rolling return for 10 year

- Average return: 16.94% - Median return: 17.05% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 17.44% - Median return: 17.45% - Average standard deviation: 0.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,26,5011,26,50110.55
3 year36,00,00050,12,54314,12,54311.67
5 year60,00,00093,82,20833,82,2089.35
7 year84,00,0001,46,20,12862,20,1288.24
10 year1,20,00,0002,94,91,5831,74,91,5839.41
12 year1,44,00,0004,32,62,8822,88,62,8829.60

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.910.55
3 year 7.311.67
5 year 7.489.35
7 year 6.398.24
10 year 5.959.41
12 year 6.119.6
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0210.55
3 year 20.6411.67
5 year 139.35
7 year 9.488.24
10 year 7.999.41
12 year 8.129.6
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3510.55
3 year 8.2211.67
5 year 7.779.35
7 year 6.68.24
10 year 6.239.41
12 year 6.379.6
NIFTY LARGEMIDCAP 250
Duration Average return (%) Fund's return (%)
1 year 3.2510.55
3 year 1.1111.67
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5810.55
3 year 8.7111.67
5 year 8.229.35
7 year 6.828.24
10 year 6.479.41
12 year 6.69.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Average return (%) Fund's return (%)
1 year 11.2710.55
3 year 123.0111.67
5 year 48.389.35
7 year 23.968.24
10 year 14.099.41
12 year 12.479.6

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,501 - Absolute Returns: ₹1,26,501 - CAGR: 10.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,12,543 - Absolute Returns: ₹14,12,543 - CAGR: 11.67%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,82,208 - Absolute Returns: ₹33,82,208 - CAGR: 9.35%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,20,128 - Absolute Returns: ₹62,20,128 - CAGR: 8.24%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,94,91,583 - Absolute Returns: ₹1,74,91,583 - CAGR: 9.41%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,32,62,882 - Absolute Returns: ₹2,88,62,882 - CAGR: 9.6%