ICICI Prudential Multicap Fund

Multi CapEquityVery High risk Rank 11 of 26

NAV · Direct-Growth

₹910.45-15.67-1.69%

As of 1 Oct 2026 · AMFI

NAV growth+4.1%

Oct ’25Oct ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

High

1.03% vs 0.71% peers

Volatility

Below average

16.2% vs 16.2% cat (3Y)

Consistency

Strong

positive in 12 of 12 years

Beats its Multi Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+3.5%

+2.3 vs cat

3Y CAGR

+14.4%

+2.7 vs cat

5Y CAGR

+13.5%

+2.0 vs cat

AUM

₹19.5K Cr

fund size

Expense

1.03%

direct plan

Volatility 3Y

16.2%

▼ vs 16.2%

Go deeper on ICICI Prudential Multicap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Multicap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Multicap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Multicap Fund is a Multi Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Within equity, ~38% sits in large-cap stocks, 30% in mid-cap, and 29% in small-cap. Long-run track record: about 13.5% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K014O9

NAV (Direct-Growth)

₹910.4500

Last 1Y

+4.05%

Oct 25Min ₹801.45 · Max ₹991.42 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.9%

Peak ₹327.20 on 17 Jan 2020 → trough ₹199.99 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 1 Dec 2020

Feb 2016

-17.3%

Peak ₹216.47 on 14 Aug 2015 → trough ₹178.99 on 25 Feb 2016 (7 months down).

Recovered in 4 months· 27 Jun 2016

Feb 2025

-17.2%

Peak ₹924.37 on 27 Sept 2024 → trough ₹764.93 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 22 Apr 2026

Jun 2022

-17.0%

Peak ₹507.47 on 9 Nov 2021 → trough ₹420.99 on 20 Jun 2022 (7 months down).

Recovered in 3 months· 12 Sept 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
1.03% — above the typical 1% for equity.
AUM size
₹19.5K Cr.
Sector concentration
Top 3 sectors = 68.4% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-3.97%	-2.80%	38/ 38
1M	-6.58%	-4.69%	36/ 37
3M	-5.14%	-1.74%	33/ 37
6M	+10.95%	+11.42%	23/ 37
YTD	+0.87%	-0.68%	20/ 37
1Y	+3.46%	+1.16%	20/ 37
2Y	+0.88%	-0.44%	18/ 32
3Y	+14.41%	+11.72%	11/ 26
5Y	+13.54%	+11.50%	5/ 12
7Y	+17.65%	+16.86%	6/ 10
10Y	+13.98%	+12.12%	4/ 8

Portfolio composition

Asset allocation

Equity97.98%
Cash2.02%

By market cap

Large cap37.64%
Mid cap29.89%
Small cap28.54%
Others3.93%

Concentration

Holdings

167

Avg market cap

₹65.5K Cr

Top 10 stocks

23.93%

Top 5 stocks

13.04%

Top 3 sectors

68.39%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Vedanta Ltd
—5.06%
1
BSE Ltd
—3.62%
1
BSE Ltd
—3.62%
2
Bharti Airtel Ltd
—3.29%
1
BSE Ltd
—3.28%
1
BSE Ltd
—3.28%
1
BSE Ltd
—3.28%
2
Vedanta Aluminium Metal Ltd
—3.17%
2
Vedanta Aluminium Metal Ltd
—3.17%
2
Vedanta Aluminium Metal Ltd
—3.17%
1
Vedanta Aluminium Metal Ltd
—3.11%
1
Vedanta Aluminium Metal Ltd
—3.11%
1
Vedanta Aluminium Metal Ltd
—3.11%
1
Vedanta Aluminium Metal Ltd
—3.11%
3
UltraTech Cement Ltd
—3.06%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.7028.34+2.36
P/B ratio3.924.14-0.22
Price / Sales2.223.43-1.21
Price / Cash Flow14.7721.73-6.96
Dividend yield0.92%0.90%+0.02
Return on equity (ROE)—16.04%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.3515.6914.3518.1616.2415.38
Sharpe ratio
Risk-adjusted return — higher is better.
0.480.740.720.320.580.55
Sortino ratio
Like Sharpe but only counts downside volatility.
0.791.231.200.500.880.86
Beta
1 = moves with the market. <1 = less volatile.
1.040.920.900.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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