58
Multi CapHold
ICICI Pru Multi Cap
ICICI Pru · Direct–Growth · rank #10 of 33 by Smart Score
Data updated
Trailing returns
1 Year
3.2%
+7.6% vs index
3 Years
13.8%
+4.7% vs index
5 Years
12.9%
+5.0% vs index
Since launch
15.6%
Year-by-year performance
2021
+37.6%+7.0% vs index
2022
+5.6%+1.8% vs index
2023
+36.5%+9.9% vs index
2024
+21.7%+6.1% vs index
2025
+6.6%-1.1% vs index
2026
+1.4%+8.2% vs index
Why this score
ICICI Pru Multi Cap scores 58/100 — #10 of 33 Multi Cap fund (Hold). It stands out for 5y return and fund size — beating 65% of peers on 5y return. The main drag is its volatility (better than only 31% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
5Y return12.89% · 65th percentile in category
Fund size18717.26 Cr · 86th percentile in category
Volatility16.28 · 31st percentile in category
Sharpe ratio0.60 · 66th percentile in category
3Y return13.79% · 59th percentile in category
Sortino ratio0.71 · 64th percentile in category
Top holdings
1.Vedanta Aluminium Metal Ltd2.84%
2.Apar Industries Ltd2.79%
3.Interglobe Aviation Ltd2.64%
4.BSE Ltd2.55%
5.Ultratech Cement Ltd2.45%
169 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.