MonitorDirect · Growth
ICICI Prudential Multi Cap Fund
ICICI Prudential Mutual FundEquity Schemes - Multi Cap Fund13.7 years
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
- NAV
- 930.47
- 15 Sept 2026
- 1Y
- +4.4%
- Trailing CAGR
- AUM
- ₹18,769.03 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.4%
- 3Y+14.3%
- 5Y+14.1%
- 10Y+14.5%
- SI+15.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.5%
- 3Y+8.2%
- 5Y+14.2%
- 10Y+16.0%
- Since inception
- +15.9%
- Calendar-day CAGR
- Excess 1Y
- -1.1%
- Category median, same plan and option
- 3Y win rate
- +24%
- Windows beating the median
- 3Y percentile
- 43
- Vs comparable share classes
- Worst rolling 3Y
- -7.9%
- 2637 daily-ending windows
- Median rolling 3Y
- +17.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +8.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 161 recovered episodes
- Longest recovery
- 433 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
17 Jan 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-38.9%
14 Aug 2015 – 27 Jun 2016
Trough 25 Feb 2016 · recovered in 123 days
-17.3%
27 Sept 2024 – 22 Apr 2026
Trough 28 Feb 2025 · recovered in 418 days
-17.2%
9 Nov 2021 – 12 Sept 2022
Trough 20 Jun 2022 · recovered in 84 days
-17.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
43
Vs category
43
Consistency
29
Risk-adjusted
61
Drawdown
3
Mean
36
Portfolio
31 Aug 2026 · 165 holdings · top 10 are 24.0%.
- Top 5
- 13.4%
- Top 10
- 24.0%
- Largest holding
- 2.9%
- Effective holdings
- 78.6
Vedanta Aluminium Metal Ltd
Materials
2.9%
Apar Industries Ltd
Diversified
2.7%
BSE Ltd
Financial
2.6%
Ultratech Cement Ltd
Materials
2.5%
Jindal Steel & Power Ltd
Materials
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Multicap Fund
Axis Mutual Fund
- 1Y
- +7.7%
- 3Y
- +18.3%
- Vol
- 13.9%
- Max DD
- -18.1%
- Sharpe
- 0.79
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Multi Cap Fund
HSBC Mutual Fund
- 1Y
- +9.4%
- 3Y
- +17.7%
- Vol
- 15.1%
- Max DD
- -20.1%
- Sharpe
- 1.14
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Groww Multicap Fund
Groww Mutual Fund
- 1Y
- +15.5%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -16.5%
- Sharpe
- 0.51
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.8%
- Vol
- 15.5%
- Max DD
- -21.0%
- Sharpe
- 0.73
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +11.6%
- 3Y
- +16.6%
- Vol
- 17.0%
- Max DD
- -34.4%
- Sharpe
- 0.76
- 3Y win
- +74%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility