ICICI Prudential Multicap Fund Direct Growth

Scheme code: INF109K014O9 NAV value: ₹ 829.5000 NAV date: 19 March, 2026 TER: 0.95%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-34.64	94.37	12.85	19.61	15.79
3 year	-7.93	34.93	17.11	16.96	18.57
5 year	-0.11	32.38	15.61	16.14	17.74
7 year	8.64	19.60	14.96	15.10	16.38
10 year	13.86	19.45	16.35	16.66	17.42
12 year	16.39	19.43	17.91	17.91	18.63

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.61
3 year	6.28	30.95	15.04	16.96
5 year	8.38	26.02	14.22	16.14
7 year	10.18	15.62	12.93	15.1
10 year	11.42	12.93	12.18	16.66
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.61
3 year	6.56	19.64	13.57	16.96
5 year	9.22	12.29	10.75	16.14

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.61
3 year	7.68	21.49	15.06	16.96
5 year	10.37	13.5	11.93	16.14

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.61
3 year	10.41	25.89	18.61	16.96
5 year	13.4	16.23	14.81	16.14

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.61
3 year	8.04	32.03	17.81	16.96
5 year	8.18	28.64	15.34	16.14
7 year	10.64	16.42	13.77	15.1
10 year	12.56	14.06	13.31	16.66

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	19.66	-7.11	19.61
3 year	6.99	32.17	22.65	16.96
5 year	10.9	32.27	21.01	16.14
7 year	14.36	24.56	19.2	15.1
10 year	16	17.5	16.75	16.66

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,91,525 - Absolute Returns: ₹91,525 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,05,255 - Absolute Returns: ₹10,05,255 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,44,652 - Absolute Returns: ₹30,44,652 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,48,63,224 - Absolute Returns: ₹64,63,224 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,96,61,957 - Absolute Returns: ₹1,76,61,957 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,29,94,515 - Absolute Returns: ₹2,85,94,515 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.88 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.57 %

Calmar Ratio by Duration

1 Y

0.5044

3 Y

0.4362

5 Y

0.4151

7 Y

0.3884

10 Y

0.4285

12 Y

0.4607

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.61	0.95	96.6	92.3	6.75 %	4.00 %
3 years	8.59	0.88	95.1	83.5	19.29 %	11.28 %
5 years	6.91	0.87	91.1	82.1	15.98 %	9.44 %
7 years	5.07	0.88	91.3	85.6	15.32 %	10.74 %
10 years	4.49	0.87	89.4	83.6	15.83 %	12.06 %
12 years	3.54	0.87	89.4	83.5	13.09 %	10.00 %
15 years	2.60	0.87	89.4	83.5	10.34 %	7.92 %