Mutual Funds
ICICI Prudential Multicap Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Flexicap
Total Net Assets (mil)
221.35 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
Fund Benchmark
S&P BSE 500 India TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -25.22 -24.46 -20.42
6M -18.95 -15.94 -12.03
1Y -23.91 -20.92 -15.82
3Y* -3.68 -0.89 -0.63
5Y* 1.71 2.02 2.09
10Y* 8.01 6.97 8.27
*Annualised Return Data Through 17/03/2020
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2020 - - - -
20194.66 1.37-5.45 5.66
2018 -4.50 1.31 4.03 -0.44
2017 15.70 -0.16 0.93 9.79
2016 -3.58 12.52 7.73 -5.77
RISK MEASURES
3Y Alpha -1.90
3Y Beta 0.86
3Y R-Squared 86.81
3Y Info Ratio -0.54
3Y Tracking Error 4.85
3Y Sharpe Ratio 0.19
3Y Std Dev 12.28
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2020


© 2020 Morningstar. All Rights Reserved.

Disclaimer :
© 2020 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.