Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 120599

ICICI Prudential Multi Cap Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹930.5900
AMFI Code / ISIN
120599 / INF109K014O9
Category Peer Standing
#11 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
+3.94% p.a.
3Y CAGR
+14.64% p.a.
5Y CAGR
+12.90% p.a.
10Y CAGR
+14.69% p.a.
Since Inception CAGR
+15.67% p.a.
Sortino Ratio (3Y)
0.79
Sharpe Ratio (3Y)
0.57
Calmar Ratio
0.38
Annualized Volatility (3Y)
+14.25%
Maximum Drawdown
-38.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.95% / +17.04% / +16.14%

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.

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