ICICI Prudential Multicap Fund - Growth
| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.76% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,023.92 Cr As on (30-06-2024) |
| Turn over: 93% |
NAV as on 26-07-2024
787.22
9.12 (1.1585%)
CAGR Since Inception
15.76%
Nifty 500 Multicap 50:25:25 TRI 16.96%
PERFORMANCE of ICICI Prudential Multicap Fund - Growth
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Sankaran Naren, Anand V Sharma, Sharmila D'mello
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-10-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 01-11-1994 | 10.1229 | 10000.0 | 101229 | 1.23 % |
| 06-12-1994 | 10.3302 | 10000.0 | 103302 | 3.3 % |
| 03-01-1995 | 10.49 | 10000.0 | 104900 | 4.9 % |
| 07-02-1995 | 10.32 | 10000.0 | 103200 | 3.2 % |
| 07-03-1995 | 10.34 | 10000.0 | 103400 | 3.4 % |
| 04-04-1995 | 10.44 | 10000.0 | 104400 | 4.4 % |
| 02-05-1995 | 9.79 | 10000.0 | 97900 | -2.1 % |
| 06-06-1995 | 10.32 | 10000.0 | 103200 | 3.2 % |
| 04-07-1995 | 9.47 | 10000.0 | 94700 | -5.3 % |
| 01-08-1995 | 9.77 | 10000.0 | 97700 | -2.3 % |
| 05-09-1995 | 9.45 | 10000.0 | 94500 | -5.5 % |
| 03-10-1995 | 9.54 | 10000.0 | 95400 | -4.6 % |
| 06-11-1995 | 9.24 | 10000.0 | 92400 | -7.6 % |
| 05-12-1995 | 8.19 | 10000.0 | 81900 | -18.1 % |
| 02-01-1996 | 8.3 | 10000.0 | 83000 | -17.0 % |
| 06-02-1996 | 8.45 | 10000.0 | 84500 | -15.5 % |
| 05-03-1996 | 8.96 | 10000.0 | 89600 | -10.4 % |
| 02-04-1996 | 8.87 | 10000.0 | 88700 | -11.3 % |
| 06-05-1996 | 9.2 | 10000.0 | 92000 | -8.0 % |
| 04-06-1996 | 8.98 | 10000.0 | 89800 | -10.2 % |
| 02-07-1996 | 9.0 | 10000.0 | 90000 | -10.0 % |
| 06-08-1996 | 8.14 | 10000.0 | 81400 | -18.6 % |
| 03-09-1996 | 7.97 | 10000.0 | 79700 | -20.3 % |
| 01-10-1996 | 7.1 | 10000.0 | 71000 | -29.0 % |
| 05-11-1996 | 6.82 | 10000.0 | 68200 | -31.8 % |
| 03-12-1996 | 6.29 | 10000.0 | 62900 | -37.1 % |
| 07-01-1997 | 7.16 | 10000.0 | 71600 | -28.4 % |
| 04-02-1997 | 7.11 | 10000.0 | 71100 | -28.9 % |
| 04-03-1997 | 7.88 | 10000.0 | 78800 | -21.2 % |
| 01-04-1997 | 7.04 | 10000.0 | 70400 | -29.6 % |
| 06-05-1997 | 7.67 | 10000.0 | 76700 | -23.3 % |
| 03-06-1997 | 7.79 | 10000.0 | 77900 | -22.1 % |
| 01-07-1997 | 8.02 | 10000.0 | 80200 | -19.8 % |
| 05-08-1997 | 8.59 | 10000.0 | 85900 | -14.1 % |
| 02-09-1997 | 7.74 | 10000.0 | 77400 | -22.6 % |
| 07-10-1997 | 7.67 | 10000.0 | 76700 | -23.3 % |
| 04-11-1997 | 7.47 | 10000.0 | 74700 | -25.3 % |
| 02-12-1997 | 7.03 | 10000.0 | 70300 | -29.7 % |
| 06-01-1998 | 7.23 | 10000.0 | 72300 | -27.7 % |
| 03-02-1998 | 6.59 | 10000.0 | 65900 | -34.1 % |
| 03-03-1998 | 7.21 | 10000.0 | 72100 | -27.9 % |
| 07-04-1998 | 8.49 | 10000.0 | 84900 | -15.1 % |
| 04-05-1998 | 9.11 | 10000.0 | 91100 | -8.9 % |
| 01-06-1998 | 8.72 | 10000.0 | 87200 | -12.8 % |
| 01-07-1998 | 7.19 | 10000.0 | 71900 | -28.1 % |
| 03-08-1998 | 7.25 | 10000.0 | 72500 | -27.5 % |
| 01-09-1998 | 6.86 | 10000.0 | 68600 | -31.4 % |
| 05-10-1998 | 7.08 | 10000.0 | 70800 | -29.2 % |
| 02-11-1998 | 6.97 | 10000.0 | 69700 | -30.3 % |
| 01-12-1998 | 6.81 | 10000.0 | 68100 | -31.9 % |
| 01-01-1999 | 7.44 | 10000.0 | 74400 | -25.6 % |
| 01-02-1999 | 7.87 | 10000.0 | 78700 | -21.3 % |
| 01-03-1999 | 8.65 | 10000.0 | 86500 | -13.5 % |
| 01-04-1999 | 9.41 | 10000.0 | 94100 | -5.9 % |
| 03-05-1999 | 8.28 | 10000.0 | 82800 | -17.2 % |
| 01-06-1999 | 8.99 | 10000.0 | 89900 | -10.1 % |
| 01-07-1999 | 9.38 | 10000.0 | 93800 | -6.2 % |
| 02-08-1999 | 11.11 | 10000.0 | 111100 | 11.1 % |
| 01-09-1999 | 12.52 | 10000.0 | 125200 | 25.2 % |
| 01-10-1999 | 13.39 | 10000.0 | 133900 | 33.9 % |
| 01-11-1999 | 12.53 | 10000.0 | 125300 | 25.3 % |
| 01-12-1999 | 15.24 | 10000.0 | 152400 | 52.4 % |
| 03-01-2000 | 19.96 | 10000.0 | 199600 | 99.6 % |
| 01-02-2000 | 20.95 | 10000.0 | 209500 | 109.5 % |
| 01-03-2000 | 24.98 | 10000.0 | 249800 | 149.8 % |
| 03-04-2000 | 20.48 | 10000.0 | 204800 | 104.8 % |
| 02-05-2000 | 15.4 | 10000.0 | 154000 | 54.0 % |
| 01-06-2000 | 14.62 | 10000.0 | 146200 | 46.2 % |
| 03-07-2000 | 15.96 | 10000.0 | 159600 | 59.6 % |
| 01-08-2000 | 13.91 | 10000.0 | 139100 | 39.1 % |
| 04-09-2000 | 15.47 | 10000.0 | 154700 | 54.7 % |
| 03-10-2000 | 14.18 | 10000.0 | 141800 | 41.8 % |
| 01-11-2000 | 13.34 | 10000.0 | 133400 | 33.4 % |
| 01-12-2000 | 13.27 | 10000.0 | 132700 | 32.7 % |
| 01-01-2001 | 12.82 | 10000.0 | 128200 | 28.2 % |
| 01-02-2001 | 13.28 | 10000.0 | 132800 | 32.8 % |
| 01-03-2001 | 12.61 | 10000.0 | 126100 | 26.1 % |
| 03-04-2001 | 10.17 | 10000.0 | 101700 | 1.7 % |
| 15-05-2001 | 11.14 | 10000.0 | 111400 | 11.4 % |
| 04-06-2001 | 11.33 | 10000.0 | 113300 | 13.3 % |
| 03-07-2001 | 10.45 | 10000.0 | 104500 | 4.5 % |
| 07-08-2001 | 10.44 | 10000.0 | 104400 | 4.4 % |
| 04-09-2001 | 10.38 | 10000.0 | 103800 | 3.8 % |
| 25-10-2001 | 10.23 | 10000.0 | 102300 | 2.3 % |
| 01-11-2001 | 10.29 | 10000.0 | 102900 | 2.9 % |
| 03-12-2001 | 10.89 | 10000.0 | 108900 | 8.9 % |
| 01-01-2002 | 10.65 | 10000.0 | 106500 | 6.5 % |
| 01-02-2002 | 11.33 | 10000.0 | 113300 | 13.3 % |
| 01-03-2002 | 12.13 | 10000.0 | 121300 | 21.3 % |
| 02-04-2002 | 12.09 | 10000.0 | 120900 | 20.9 % |
| 02-05-2002 | 12.81 | 10000.0 | 128100 | 28.1 % |
| 03-06-2002 | 12.07 | 10000.0 | 120700 | 20.7 % |
| 01-07-2002 | 12.95 | 10000.0 | 129500 | 29.5 % |
| 01-08-2002 | 11.46 | 10000.0 | 114600 | 14.6 % |
| 02-09-2002 | 11.98 | 10000.0 | 119800 | 19.8 % |
| 01-10-2002 | 11.18 | 10000.0 | 111800 | 11.8 % |
| 01-11-2002 | 11.68 | 10000.0 | 116800 | 16.8 % |
| 02-12-2002 | 13.32 | 10000.0 | 133200 | 33.2 % |
| 01-01-2003 | 13.4 | 10000.0 | 134000 | 34.0 % |
| 03-02-2003 | 13.41 | 10000.0 | 134100 | 34.1 % |
| 03-03-2003 | 13.49 | 10000.0 | 134900 | 34.9 % |
| 01-04-2003 | 12.93 | 10000.0 | 129300 | 29.3 % |
| 02-05-2003 | 13.54 | 10000.0 | 135400 | 35.4 % |
| 02-06-2003 | 14.97 | 10000.0 | 149700 | 49.7 % |
| 01-07-2003 | 16.87 | 10000.0 | 168700 | 68.7 % |
| 01-08-2003 | 18.49 | 10000.0 | 184900 | 84.9 % |
| 01-09-2003 | 20.96 | 10000.0 | 209600 | 109.6 % |
| 01-10-2003 | 22.49 | 10000.0 | 224900 | 124.9 % |
| 03-11-2003 | 25.21 | 10000.0 | 252100 | 152.1 % |
| 01-12-2003 | 26.95 | 10000.0 | 269500 | 169.5 % |
| 01-01-2004 | 30.75 | 10000.0 | 307500 | 207.5 % |
| 03-02-2004 | 28.0 | 10000.0 | 280000 | 180.0 % |
| 01-03-2004 | 29.82 | 10000.0 | 298200 | 198.2 % |
| 01-04-2004 | 28.93 | 10000.0 | 289300 | 189.3 % |
| 03-05-2004 | 28.71 | 10000.0 | 287100 | 187.1 % |
| 01-06-2004 | 24.98 | 10000.0 | 249800 | 149.8 % |
| 01-07-2004 | 25.67 | 10000.0 | 256700 | 156.7 % |
| 02-08-2004 | 27.06 | 10000.0 | 270600 | 170.6 % |
| 01-09-2004 | 28.23 | 10000.0 | 282300 | 182.3 % |
| 01-10-2004 | 30.26 | 10000.0 | 302600 | 202.6 % |
| 01-11-2004 | 30.75 | 10000.0 | 307500 | 207.5 % |
| 01-12-2004 | 33.47 | 10000.0 | 334700 | 234.7 % |
| 03-01-2005 | 37.37 | 10000.0 | 373700 | 273.7 % |
| 01-02-2005 | 36.27 | 10000.0 | 362700 | 262.7 % |
| 01-03-2005 | 37.43 | 10000.0 | 374300 | 274.3 % |
| 01-04-2005 | 37.11 | 10000.0 | 371100 | 271.1 % |
| 02-05-2005 | 35.44 | 10000.0 | 354400 | 254.4 % |
| 01-06-2005 | 38.45 | 10000.0 | 384500 | 284.5 % |
| 01-07-2005 | 40.07 | 10000.0 | 400700 | 300.7 % |
| 01-08-2005 | 44.22 | 10000.0 | 442200 | 342.2 % |
| 01-09-2005 | 47.78 | 10000.0 | 477800 | 377.8 % |
| 03-10-2005 | 50.74 | 10000.0 | 507400 | 407.4 % |
| 02-11-2005 | 46.09 | 10000.0 | 460900 | 360.9 % |
| 01-12-2005 | 51.3 | 10000.0 | 513000 | 413.0 % |
| 02-01-2006 | 55.31 | 10000.0 | 553100 | 453.1 % |
| 01-02-2006 | 59.4 | 10000.0 | 594000 | 494.0 % |
| 01-03-2006 | 64.01 | 10000.0 | 640100 | 540.1 % |
| 02-04-2006 | 70.34 | 10000.0 | 703400 | 603.4 % |
| 02-05-2006 | 76.5 | 10000.0 | 765000 | 665.0 % |
| 01-06-2006 | 62.99 | 10000.0 | 629900 | 529.9 % |
| 03-07-2006 | 62.25 | 10000.0 | 622500 | 522.5 % |
| 01-08-2006 | 62.46 | 10000.0 | 624600 | 524.6 % |
| 01-09-2006 | 69.21 | 10000.0 | 692100 | 592.1 % |
| 03-10-2006 | 72.37 | 10000.0 | 723700 | 623.7 % |
| 01-11-2006 | 76.94 | 10000.0 | 769400 | 669.4 % |
| 01-12-2006 | 80.72 | 10000.0 | 807200 | 707.2 % |
| 02-01-2007 | 82.75 | 10000.0 | 827500 | 727.5 % |
| 01-02-2007 | 84.09 | 10000.0 | 840900 | 740.9 % |
| 01-03-2007 | 78.52 | 10000.0 | 785200 | 685.2 % |
| 02-04-2007 | 74.45 | 10000.0 | 744500 | 644.5 % |
| 03-05-2007 | 84.52 | 10000.0 | 845200 | 745.2 % |
| 01-06-2007 | 89.24 | 10000.0 | 892400 | 792.4 % |
| 02-07-2007 | 89.44 | 10000.0 | 894400 | 794.4 % |
| 01-08-2007 | 89.51 | 10000.0 | 895100 | 795.1 % |
| 03-09-2007 | 92.01 | 10000.0 | 920100 | 820.1 % |
| 01-10-2007 | 98.57 | 10000.0 | 985700 | 885.7 % |
| 01-11-2007 | 109.56 | 10000.0 | 1095600 | 995.6 % |
| 03-12-2007 | 113.59 | 10000.0 | 1135900 | 1035.9 % |
| 01-01-2008 | 123.26 | 10000.0 | 1232600 | 1132.6 % |
| 01-02-2008 | 104.04 | 10000.0 | 1040400 | 940.4 % |
| 03-03-2008 | 96.24 | 10000.0 | 962400 | 862.4 % |
| 01-04-2008 | 87.04 | 10000.0 | 870400 | 770.4 % |
| 02-05-2008 | 95.49 | 10000.0 | 954900 | 854.9 % |
| 02-06-2008 | 87.86 | 10000.0 | 878600 | 778.6 % |
| 01-07-2008 | 70.64 | 10000.0 | 706400 | 606.4 % |
| 01-08-2008 | 78.7 | 10000.0 | 787000 | 687.0 % |
| 01-09-2008 | 79.17 | 10000.0 | 791700 | 691.7 % |
| 01-10-2008 | 70.81 | 10000.0 | 708100 | 608.1 % |
| 03-11-2008 | 55.52 | 10000.0 | 555200 | 455.2 % |
| 01-12-2008 | 49.9 | 10000.0 | 499000 | 399.0 % |
| 01-01-2009 | 55.87 | 10000.0 | 558700 | 458.7 % |
| 02-02-2009 | 51.88 | 10000.0 | 518800 | 418.8 % |
| 02-03-2009 | 49.68 | 10000.0 | 496800 | 396.8 % |
| 01-04-2009 | 55.97 | 10000.0 | 559700 | 459.7 % |
| 04-05-2009 | 66.27 | 10000.0 | 662700 | 562.7 % |
| 01-06-2009 | 79.05 | 10000.0 | 790500 | 690.5 % |
| 01-07-2009 | 79.97 | 10000.0 | 799700 | 699.7 % |
| 03-08-2009 | 86.88 | 10000.0 | 868800 | 768.8 % |
| 01-09-2009 | 86.65 | 10000.0 | 866500 | 766.5 % |
| 01-10-2009 | 94.84 | 10000.0 | 948400 | 848.4 % |
| 03-11-2009 | 88.04 | 10000.0 | 880400 | 780.4 % |
| 01-12-2009 | 98.98 | 10000.0 | 989800 | 889.8 % |
| 04-01-2010 | 101.28 | 10000.0 | 1012800 | 912.8 % |
| 01-02-2010 | 96.14 | 10000.0 | 961400 | 861.4 % |
| 02-03-2010 | 98.44 | 10000.0 | 984400 | 884.4 % |
| 01-04-2010 | 103.44 | 10000.0 | 1034400 | 934.4 % |
| 03-05-2010 | 104.74 | 10000.0 | 1047400 | 947.4 % |
| 01-06-2010 | 99.44 | 10000.0 | 994400 | 894.4 % |
| 01-07-2010 | 105.46 | 10000.0 | 1054600 | 954.6 % |
| 02-08-2010 | 110.13 | 10000.0 | 1101300 | 1001.3 % |
| 01-09-2010 | 111.48 | 10000.0 | 1114800 | 1014.8 % |
| 01-10-2010 | 123.9 | 10000.0 | 1239000 | 1139.0 % |
| 01-11-2010 | 124.02 | 10000.0 | 1240200 | 1140.2 % |
| 01-12-2010 | 120.8 | 10000.0 | 1208000 | 1108.0 % |
| 03-01-2011 | 123.29 | 10000.0 | 1232900 | 1132.9 % |
| 01-02-2011 | 107.39 | 10000.0 | 1073900 | 973.9 % |
| 01-03-2011 | 108.92 | 10000.0 | 1089200 | 989.2 % |
| 01-04-2011 | 116.16 | 10000.0 | 1161600 | 1061.6 % |
| 02-05-2011 | 113.82 | 10000.0 | 1138200 | 1038.2 % |
| 01-06-2011 | 112.23 | 10000.0 | 1122300 | 1022.3 % |
| 01-07-2011 | 112.03 | 10000.0 | 1120300 | 1020.3 % |
| 01-08-2011 | 110.07 | 10000.0 | 1100700 | 1000.7 % |
| 02-09-2011 | 100.29 | 10000.0 | 1002900 | 902.9 % |
| 03-10-2011 | 96.69 | 10000.0 | 966900 | 866.9 % |
| 01-11-2011 | 103.4 | 10000.0 | 1034000 | 934.0 % |
| 01-12-2011 | 96.23 | 10000.0 | 962300 | 862.3 % |
| 02-01-2012 | 89.48 | 10000.0 | 894800 | 794.8 % |
| 01-02-2012 | 102.54 | 10000.0 | 1025400 | 925.4 % |
| 01-03-2012 | 105.64 | 10000.0 | 1056400 | 956.4 % |
| 02-04-2012 | 106.05 | 10000.0 | 1060500 | 960.5 % |
| 02-05-2012 | 103.72 | 10000.0 | 1037200 | 937.2 % |
| 01-06-2012 | 96.24 | 10000.0 | 962400 | 862.4 % |
| 02-07-2012 | 104.82 | 10000.0 | 1048200 | 948.2 % |
| 01-08-2012 | 105.59 | 10000.0 | 1055900 | 955.9 % |
| 03-09-2012 | 105.17 | 10000.0 | 1051700 | 951.7 % |
| 01-10-2012 | 115.19 | 10000.0 | 1151900 | 1051.9 % |
| 01-11-2012 | 114.57 | 10000.0 | 1145700 | 1045.7 % |
| 03-12-2012 | 119.52 | 10000.0 | 1195200 | 1095.2 % |
| 01-01-2013 | 122.84 | 10000.0 | 1228400 | 1128.4 % |
| 01-02-2013 | 121.93 | 10000.0 | 1219300 | 1119.3 % |
| 01-03-2013 | 115.09 | 10000.0 | 1150900 | 1050.9 % |
| 01-04-2013 | 112.82 | 10000.0 | 1128200 | 1028.2 % |
| 02-05-2013 | 118.5 | 10000.0 | 1185000 | 1085.0 % |
| 03-06-2013 | 117.56 | 10000.0 | 1175600 | 1075.6 % |
| 01-07-2013 | 116.63 | 10000.0 | 1166300 | 1066.3 % |
| 01-08-2013 | 112.17 | 10000.0 | 1121700 | 1021.7 % |
| 02-09-2013 | 110.41 | 10000.0 | 1104100 | 1004.1 % |
| 01-10-2013 | 114.69 | 10000.0 | 1146900 | 1046.9 % |
| 01-11-2013 | 125.01 | 10000.0 | 1250100 | 1150.1 % |
| 02-12-2013 | 124.45 | 10000.0 | 1244500 | 1144.5 % |
| 01-01-2014 | 129.44 | 10000.0 | 1294400 | 1194.4 % |
| 03-02-2014 | 122.72 | 10000.0 | 1227200 | 1127.2 % |
| 03-03-2014 | 127.5 | 10000.0 | 1275000 | 1175.0 % |
| 01-04-2014 | 139.25 | 10000.0 | 1392500 | 1292.5 % |
| 02-05-2014 | 140.02 | 10000.0 | 1400200 | 1300.2 % |
| 02-06-2014 | 160.28 | 10000.0 | 1602800 | 1502.8 % |
| 01-07-2014 | 169.39 | 10000.0 | 1693900 | 1593.9 % |
| 01-08-2014 | 168.05 | 10000.0 | 1680500 | 1580.5 % |
| 01-09-2014 | 178.37 | 10000.0 | 1783700 | 1683.7 % |
| 01-10-2014 | 180.19 | 10000.0 | 1801900 | 1701.9 % |
| 03-11-2014 | 187.82 | 10000.0 | 1878200 | 1778.2 % |
| 01-12-2014 | 195.4 | 10000.0 | 1954000 | 1854.0 % |
| 01-01-2015 | 194.24 | 10000.0 | 1942400 | 1842.4 % |
| 02-02-2015 | 202.06 | 10000.0 | 2020600 | 1920.6 % |
| 02-03-2015 | 204.81 | 10000.0 | 2048100 | 1948.1 % |
| 01-04-2015 | 200.08 | 10000.0 | 2000800 | 1900.8 % |
| 04-05-2015 | 200.46 | 10000.0 | 2004600 | 1904.6 % |
| 01-06-2015 | 201.82 | 10000.0 | 2018200 | 1918.2 % |
| 01-07-2015 | 202.65 | 10000.0 | 2026500 | 1926.5 % |
| 03-08-2015 | 209.54 | 10000.0 | 2095400 | 1995.4 % |
| 01-09-2015 | 197.89 | 10000.0 | 1978900 | 1878.9 % |
| 01-10-2015 | 200.95 | 10000.0 | 2009500 | 1909.5 % |
| 02-11-2015 | 205.32 | 10000.0 | 2053200 | 1953.2 % |
| 01-12-2015 | 204.55 | 10000.0 | 2045500 | 1945.5 % |
| 01-01-2016 | 200.69 | 10000.0 | 2006900 | 1906.9 % |
| 01-02-2016 | 189.91 | 10000.0 | 1899100 | 1799.1 % |
| 01-03-2016 | 180.64 | 10000.0 | 1806400 | 1706.4 % |
| 01-04-2016 | 193.3 | 10000.0 | 1933000 | 1833.0 % |
| 02-05-2016 | 199.68 | 10000.0 | 1996800 | 1896.8 % |
| 01-06-2016 | 202.98 | 10000.0 | 2029800 | 1929.8 % |
| 01-07-2016 | 218.6 | 10000.0 | 2186000 | 2086.0 % |
| 01-08-2016 | 225.64 | 10000.0 | 2256400 | 2156.4 % |
| 01-09-2016 | 234.53 | 10000.0 | 2345300 | 2245.3 % |
| 03-10-2016 | 238.04 | 10000.0 | 2380400 | 2280.4 % |
| 01-11-2016 | 238.95 | 10000.0 | 2389500 | 2289.5 % |
| 01-12-2016 | 223.17 | 10000.0 | 2231700 | 2131.7 % |
| 02-01-2017 | 221.52 | 10000.0 | 2215200 | 2115.2 % |
| 01-02-2017 | 231.17 | 10000.0 | 2311700 | 2211.7 % |
| 01-03-2017 | 240.98 | 10000.0 | 2409800 | 2309.8 % |
| 03-04-2017 | 255.54 | 10000.0 | 2555400 | 2455.4 % |
| 02-05-2017 | 257.67 | 10000.0 | 2576700 | 2476.7 % |
| 01-06-2017 | 253.5 | 10000.0 | 2535000 | 2435.0 % |
| 03-07-2017 | 256.19 | 10000.0 | 2561900 | 2461.9 % |
| 01-08-2017 | 260.56 | 10000.0 | 2605600 | 2505.6 % |
| 01-09-2017 | 258.98 | 10000.0 | 2589800 | 2489.8 % |
| 03-10-2017 | 258.4 | 10000.0 | 2584000 | 2484.0 % |
| 01-11-2017 | 273.6 | 10000.0 | 2736000 | 2636.0 % |
| 01-12-2017 | 269.37 | 10000.0 | 2693700 | 2593.7 % |
| 01-01-2018 | 280.56 | 10000.0 | 2805600 | 2705.6 % |
| 01-02-2018 | 285.95 | 10000.0 | 2859500 | 2759.5 % |
| 01-03-2018 | 275.01 | 10000.0 | 2750100 | 2650.1 % |
| 02-04-2018 | 271.84 | 10000.0 | 2718400 | 2618.4 % |
| 02-05-2018 | 276.29 | 10000.0 | 2762900 | 2662.9 % |
| 01-06-2018 | 273.54 | 10000.0 | 2735400 | 2635.4 % |
| 02-07-2018 | 272.48 | 10000.0 | 2724800 | 2624.8 % |
| 01-08-2018 | 289.28 | 10000.0 | 2892800 | 2792.8 % |
| 03-09-2018 | 304.52 | 10000.0 | 3045200 | 2945.2 % |
| 01-10-2018 | 284.43 | 10000.0 | 2844300 | 2744.3 % |
| 01-11-2018 | 274.83 | 10000.0 | 2748300 | 2648.3 % |
| 03-12-2018 | 280.59 | 10000.0 | 2805900 | 2705.9 % |
| 01-01-2019 | 282.9 | 10000.0 | 2829000 | 2729.0 % |
| 01-02-2019 | 275.01 | 10000.0 | 2750100 | 2650.1 % |
| 01-03-2019 | 278.22 | 10000.0 | 2782200 | 2682.2 % |
| 01-04-2019 | 297.55 | 10000.0 | 2975500 | 2875.5 % |
| 02-05-2019 | 293.81 | 10000.0 | 2938100 | 2838.1 % |
| 03-06-2019 | 302.49 | 10000.0 | 3024900 | 2924.9 % |
| 01-07-2019 | 299.9 | 10000.0 | 2999000 | 2899.0 % |
| 01-08-2019 | 277.08 | 10000.0 | 2770800 | 2670.8 % |
| 03-09-2019 | 268.12 | 10000.0 | 2681200 | 2581.2 % |
| 01-10-2019 | 279.26 | 10000.0 | 2792600 | 2692.6 % |
| 01-11-2019 | 295.63 | 10000.0 | 2956300 | 2856.3 % |
| 02-12-2019 | 296.11 | 10000.0 | 2961100 | 2861.1 % |
| 01-01-2020 | 300.2 | 10000.0 | 3002000 | 2902.0 % |
| 03-02-2020 | 290.86 | 10000.0 | 2908600 | 2808.6 % |
| 02-03-2020 | 273.67 | 10000.0 | 2736700 | 2636.7 % |
| 01-04-2020 | 199.15 | 10000.0 | 1991500 | 1891.5 % |
| 04-05-2020 | 224.01 | 10000.0 | 2240100 | 2140.1 % |
| 01-06-2020 | 236.69 | 10000.0 | 2366900 | 2266.9 % |
| 01-07-2020 | 246.78 | 10000.0 | 2467800 | 2367.8 % |
| 03-08-2020 | 255.22 | 10000.0 | 2552200 | 2452.2 % |
| 01-09-2020 | 273.57 | 10000.0 | 2735700 | 2635.7 % |
| 01-10-2020 | 264.93 | 10000.0 | 2649300 | 2549.3 % |
| 02-11-2020 | 270.16 | 10000.0 | 2701600 | 2601.6 % |
| 01-12-2020 | 308.2 | 10000.0 | 3082000 | 2982.0 % |
| 01-01-2021 | 328.56 | 10000.0 | 3285600 | 3185.6 % |
| 01-02-2021 | 339.95 | 10000.0 | 3399500 | 3299.5 % |
| 01-03-2021 | 366.17 | 10000.0 | 3661700 | 3561.7 % |
| 01-04-2021 | 361.99 | 10000.0 | 3619900 | 3519.9 % |
| 03-05-2021 | 360.28 | 10000.0 | 3602800 | 3502.8 % |
| 01-06-2021 | 388.82 | 10000.0 | 3888200 | 3788.2 % |
| 01-07-2021 | 400.45 | 10000.0 | 4004500 | 3904.5 % |
| 02-08-2021 | 423.4 | 10000.0 | 4234000 | 4134.0 % |
| 01-09-2021 | 432.32 | 10000.0 | 4323200 | 4223.2 % |
| 01-10-2021 | 442.89 | 10000.0 | 4428900 | 4328.9 % |
| 01-11-2021 | 457.86 | 10000.0 | 4578600 | 4478.6 % |
| 01-12-2021 | 437.87 | 10000.0 | 4378700 | 4278.7 % |
| 03-01-2022 | 452.07 | 10000.0 | 4520700 | 4420.7 % |
| 01-02-2022 | 451.9 | 10000.0 | 4519000 | 4419.0 % |
| 02-03-2022 | 419.99 | 10000.0 | 4199900 | 4099.9 % |
| 01-04-2022 | 444.16 | 10000.0 | 4441600 | 4341.6 % |
| 02-05-2022 | 434.34 | 10000.0 | 4343400 | 4243.4 % |
| 01-06-2022 | 417.96 | 10000.0 | 4179600 | 4079.6 % |
| 01-07-2022 | 405.32 | 10000.0 | 4053200 | 3953.2 % |
| 01-08-2022 | 445.8 | 10000.0 | 4458000 | 4358.0 % |
| 01-09-2022 | 454.89 | 10000.0 | 4548900 | 4448.9 % |
| 03-10-2022 | 446.27 | 10000.0 | 4462700 | 4362.7 % |
| 01-11-2022 | 468.77 | 10000.0 | 4687700 | 4587.7 % |
| 01-12-2022 | 482.07 | 10000.0 | 4820700 | 4720.7 % |
| 02-01-2023 | 469.24 | 10000.0 | 4692400 | 4592.4 % |
| 01-02-2023 | 456.87 | 10000.0 | 4568700 | 4468.7 % |
| 01-03-2023 | 458.69 | 10000.0 | 4586900 | 4486.9 % |
| 03-04-2023 | 455.99 | 10000.0 | 4559900 | 4459.9 % |
| 02-05-2023 | 470.11 | 10000.0 | 4701100 | 4601.1 % |
| 01-06-2023 | 490.78 | 10000.0 | 4907800 | 4807.8 % |
| 03-07-2023 | 519.0 | 10000.0 | 5190000 | 5090.0 % |
| 01-08-2023 | 543.9 | 10000.0 | 5439000 | 5339.0 % |
| 01-09-2023 | 550.47 | 10000.0 | 5504700 | 5404.7 % |
| 03-10-2023 | 556.68 | 10000.0 | 5566800 | 5466.8 % |
| 01-11-2023 | 544.0 | 10000.0 | 5440000 | 5340.0 % |
| 01-12-2023 | 590.69 | 10000.0 | 5906900 | 5806.9 % |
| 01-01-2024 | 635.01 | 10000.0 | 6350100 | 6250.1 % |
| 01-02-2024 | 650.87 | 10000.0 | 6508700 | 6408.7 % |
| 01-03-2024 | 675.0 | 10000.0 | 6750000 | 6650.0 % |
| 01-04-2024 | 681.11 | 10000.0 | 6811100 | 6711.1 % |
| 02-05-2024 | 701.27 | 10000.0 | 7012700 | 6912.7 % |
| 03-06-2024 | 716.09 | 10000.0 | 7160900 | 7060.9 % |
| 01-07-2024 | 756.34 | 10000.0 | 7563400 | 7463.4 % |
| 26-07-2024 | 787.22 | 10000.0 | 7872200 | 7772.2 % |
RETURNS CALCULATOR for ICICI Prudential Multicap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 11.89 | 1.24 | 2.81 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Multicap Fund - Growth
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 57.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 51.33 | 38.05 | 19.5 | 19.38 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.74%
Others
10.44%
Large Cap
39.68%
Mid Cap
23.13%
Total
100%