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ICICI Prudential Multicap Fund - Direct Plan - IDCW

ICICI Prudential · Flexi Cap
High
₹57.12
Current NAV
23 Oct 2026
-9.6%
1Y Return
6.9%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.27).
  • Well-diversified portfolio aligned with the Flexi Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.77
Sharpe Ratio
0.67
Beta
3.27
Alpha
1.05
Sortino
Fund Details
Fund House ICICI Prudential
Category Flexi Cap
AUM ₹3320 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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