Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 120598

ICICI Prudential Multi Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) • Direct Plan • IDCW

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

Latest NAV (2026-11-09)
₹62.2100
AMFI Code / ISIN
120598 / INF109K012O3
Category Peer Standing
#41 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
-1.09% p.a.
3Y CAGR
+9.16% p.a.
5Y CAGR
+6.95% p.a.
10Y CAGR
+7.39% p.a.
Since Inception CAGR
+10.00% p.a.
Sortino Ratio (3Y)
0.24
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.20
Annualized Volatility (3Y)
+14.96%
Maximum Drawdown
-45.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.78% / +10.52% / +9.18%

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