Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 102957

ICICI Prudential Multi Cap Fund - Institutional Option - I

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2014-04-21)
₹41.0700
AMFI Code / ISIN
102957 / INF109K01639
Category Peer Standing
#45 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2014-04-21 (1,985 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+23.95% p.a.
3Y CAGR
+7.87% p.a.
5Y CAGR
+19.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.35% p.a.
Sortino Ratio (3Y)
0.12
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.13
Annualized Volatility (3Y)
+16.29%
Maximum Drawdown
-61.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.40% / +9.23% / +8.71%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) Funds