FundLens
63
Multi CapBuy

ICICI Pru Multi Cap

ICICI Pru · Direct–Growth · rank #7 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
6.2%
+8.3% vs index
3 Years
15.5%
+5.7% vs index
5 Years
14.7%
+5.2% vs index
Since launch
16.1%

Year-by-year performance

last entry = YTD
2021
+37.6%
2022
+5.6%
2023
+36.5%
2024
+21.7%
2025
+6.6%
2026
+6.1%

Why this score

ICICI Pru Multi Cap scores 63/100 — #7 of 32 Multi Cap fund (Buy). It stands out for 5y return and 3y return — beating 72% of peers on 5y return. The main drag is its expense ratio (better than only 33% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

5Y return14.72% · 72nd percentile in category
3Y return15.50% · 66th percentile in category
Sharpe ratio0.80 · 76th percentile in category
Fund size19537.64 Cr · 86th percentile in category
Sortino ratio0.90 · 71st percentile in category
Expense ratio1.03% · 33rd percentile in category

Top holdings

top 5 = 13% of portfolio
1.Vedanta Aluminium Metal Ltd2.86%
2.Apar Industries Ltd2.72%
3.BSE Ltd2.59%
4.Ultratech Cement Ltd2.45%
5.Jindal Steel & Power Ltd2.41%

164 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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