ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund Equity Multi Cap Fund
Expense Ratio
0.94%
AUM
₹31.44 Cr
Plan Type
Direct
Market Cap
Multi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-18.07%
Poor
6 Months
-3.17%
Poor
1 Year
+2.04%
Poor
3 Years
+15.28%
Good
5 Years
+12.28%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹31.44 Cr
Recent Trend
Growing
Stability Score
14.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.18%
3Y
3Y CAGR
+76.81%
5Y
5Y CAGR
+45.90%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.70%
Annualized standard deviation
Sharpe Ratio
0.738
Fair - Risk-adjusted return
Max Drawdown
-22.00%
High - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance