ICICI Pru Multicap Fund(IDCW-Payout)

27.81 0.13 (0.47%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.2822.5168.2814.0512.8414.98
Category Avg12.3525.7068.9819.7412.8418.04
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX12.2318.3555.1417.0015.66-
NIFTY11.5319.1156.1016.3714.88-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202112.01NANA9.36
202019.146.6124.97-31.19
20191.39-5.445.644.64
20181.324.04-0.47-4.46
2017-0.160.939.7415.72
201612.527.75-5.79-3.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.22178231NA
20195.98127242NA
20180.2434271NA
201727.96188260NA
201610.1534234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Active Fund(G)397.9304-Apr-0180.1630.2123.3419.66
Kotak India Growth Fund-Sr 4(G)18.0115-Feb-1860.7924.11-17.76
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)20.0211-May-1776.3223.81-17.23
Sundaram Multi Cap Fund-Sr II-Reg(G)17.0025-Jul-1857.7521.03-18.26
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.4584
Semi Standard Deviation [%]0.6212
Beta [%]0.8740
Sharp Ratio [%]0.9552
R-Square [%]0.8850
Expense Ratio [%]1.9500
AVG Ratio [%]0.1722
Other Ratios
Jenson Ratio [%]0.0504
Treynor Ratio [%]0.2189
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0919
SORTINO Ratio [%]0.2596

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY