ICICI Prudential Multicap Fund Direct Growth

Scheme code: INF109K014O9 NAV value: ₹ 841.0100 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.35	55.11	32.34	30.54
3 year	9.60	36.48	22.57	23.57
5 year	2.04	32.75	15.16	17.85
7 year	7.65	19.60	14.74	16.27
10 year	13.86	19.73	16.94	18.23
12 year	16.53	18.15	17.44	18.72

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	32.34
3 year	6.28	33.32	15.79	22.57
5 year	3.54	26.02	13.5	15.16
7 year	3.33	15.62	11.71	14.74
10 year	3.49	17.22	10.6	16.94
12 year	3.07	16.17	10.84	17.44
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	32.34
3 year	6.56	32.12	15.89	22.57
5 year	3.67	26.2	13.34	15.16
7 year	3.8	15.42	11.89	14.74
10 year	3.8	18	11.04	16.94
12 year	3.63	16.86	11.23	17.44
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	32.34
3 year	7.68	33.37	17.29	22.57
5 year	3.4	27.63	13.8	15.16
7 year	3.76	16.01	12.11	14.74
10 year	3.56	16.94	10.91	16.94
12 year	3.31	16.54	11.04	17.44
15 year	6.56	16.42	10.97

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	32.34
3 year	-7.78	14.62	4.22	22.57

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	32.34
3 year	8.04	34.46	18.27	22.57
5 year	3.37	28.64	14.21	15.16
7 year	3.97	16.42	12.41	14.74
10 year	3.53	17.72	11.22	16.94
12 year	3.1	16.97	11.31	17.44
15 year	6.68	16.96	11.22

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-21.77	83.34	25.19	32.34
3 year	6.99	32.55	23.05	22.57
5 year	7.71	32.27	20	15.16
7 year	12.46	24.56	19.47	14.74
10 year	13.27	26.38	19.75	16.94
12 year	12.58	25.4	19.7	17.44
15 year	13.92	25.9	19.29

Rolling return for 1 year

- Average return: 32.34% - Median return: 38.58% - Average standard deviation: 4.91

Rolling return for 3 year

- Average return: 22.57% - Median return: 22.54% - Average standard deviation: 1.98

Rolling return for 5 year

- Average return: 15.16% - Median return: 14.26% - Average standard deviation: 0.99

Rolling return for 7 year

- Average return: 14.74% - Median return: 14.64% - Average standard deviation: 0.71

Rolling return for 10 year

- Average return: 16.94% - Median return: 17.05% - Average standard deviation: 0.47

Rolling return for 12 year

- Average return: 17.44% - Median return: 17.45% - Average standard deviation: 0.43

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,26,501	1,26,501	10.55
3 year	36,00,000	50,12,543	14,12,543	11.67
5 year	60,00,000	93,82,208	33,82,208	9.35
7 year	84,00,000	1,46,20,128	62,20,128	8.24
10 year	1,20,00,000	2,94,91,583	1,74,91,583	9.41
12 year	1,44,00,000	4,32,62,882	2,88,62,882	9.60

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.97	10.55
3 year	7.31	11.67
5 year	7.48	9.35
7 year	6.39	8.24
10 year	5.96	9.41
12 year	6.11	9.6

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	5.27	10.55
3 year	7.48	11.67
5 year	7.46	9.35
7 year	6.41	8.24
10 year	6.17	9.41
12 year	6.32	9.6

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	5.62	10.55
3 year	8.24	11.67
5 year	7.88	9.35
7 year	6.62	8.24
10 year	6.24	9.41
12 year	6.38	9.6

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	10.55
3 year	1.11	11.67

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.67	10.55
3 year	8.72	11.67
5 year	8.23	9.35
7 year	6.82	8.24
10 year	6.47	9.41
12 year	6.6	9.6

NIFTY500 MULTICAP MOMENTUM QUALITY 50

Duration	Average return (%)	Fund's return (%)
1 year	3.83	10.55
3 year	11.56	11.67
5 year	11.47	9.35
7 year	10.28	8.24
10 year	11.24	9.41
12 year	11.4	9.6

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,26,501 - Absolute Returns: ₹1,26,501 - CAGR: 10.55%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,12,543 - Absolute Returns: ₹14,12,543 - CAGR: 11.67%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,82,208 - Absolute Returns: ₹33,82,208 - CAGR: 9.35%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,20,128 - Absolute Returns: ₹62,20,128 - CAGR: 8.24%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,94,91,583 - Absolute Returns: ₹1,74,91,583 - CAGR: 9.41%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,32,62,882 - Absolute Returns: ₹2,88,62,882 - CAGR: 9.6%