FundLens
65
Multi CapBuy

ICICI Pru Multi Cap

ICICI Pru · Direct–Growth · rank #8 of 32 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
13.8%
+8.6% vs index
3 Years
18.4%
+5.9% vs index
5 Years
16.9%
+5.4% vs index
Since launch
16.4%

Year-by-year performance

last entry = YTD
2021
+37.6%
2022
+5.6%
2023
+36.5%
2024
+21.7%
2025
+6.6%
2026
+9.5%

Why this score

ICICI Pru Multi Cap scores 65/100 — #8 of 32 Multi Cap fund (Buy). It stands out for 5y return and sharpe ratio — beating 72% of peers on 5y return. The main drag is its volatility (better than only 27% of peers).

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

5Y return16.86% · 72nd percentile in category
Sharpe ratio0.91 · 77th percentile in category
3Y return18.41% · 66th percentile in category
Fund size18769.03 Cr · 86th percentile in category
Sortino ratio1.21 · 84th percentile in category
Volatility16.04 · 27th percentile in category

Top holdings

top 5 = 13.4% of portfolio
1.Vedanta Aluminium Metal Ltd3.11%
2.BSE Ltd3%
3.Ultratech Cement Ltd2.65%
4.Jindal Steel & Power Ltd2.32%
5.Apar Industries Ltd2.3%

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

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