MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncome

ICICI Prudential Multicap Fund - Institutional Option - I

Scheme code #102957 · Open Ended Schemes

₹41.07
Latest NAV
21-04-2014
0.76%
Day change
₹41.07
52-week high
₹30.51
52-week low
NAV history
Returns
1 month4.74%
3 months10.08%
6 months15.59%
1 year (absolute)24.15%
3 years (absolute)25.52%
5 years (absolute)145.93%
1Y CAGR23.95%
3Y CAGR7.87%
5Y CAGR19.72%
Since inception CAGR10.35%
Risk metrics
Volatility (1Y, annualized σ)15.71%
Volatility (3Y, annualized σ)16.28%
Max drawdown (1Y)-12.98%
Max drawdown (3Y)-24.73%
Max drawdown (all time)-61.72%
Sharpe ratio (1Y, rf=6%)0.98
Sharpe ratio (3Y, rf=6%)0.11
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code102957
Earliest NAV date02-04-2006
Total NAV observations1,985
History last refreshed2026-08-30 13:12:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.