FundLens
58
Multi CapHold

ICICI Pru Multi Cap

ICICI Pru · Direct–Growth · rank #10 / 33 Smart Score ke hisaab se

Data updated

ICICI Pru Multi Cap ka score 58/100 hai — 33 mein #10 Multi Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 65th percentile) aur fund size (category mein 86th percentile). Kamzori: utaar-chadhaav (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
3.2%
+7.6% index ke muqable
3 saal
13.8%
+4.7% index ke muqable
5 saal
12.9%
+5.0% index ke muqable
Launch se
15.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
37.6%
2022
5.6%
2023
36.5%
2024
21.7%
2025
6.6%
2026
1.4%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.71
↑ jitna zyada, utna accha
Std deviation
16.28
↓ jitna kam, utna accha
Alpha
3.31
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.