āagmanLoginICICI Prudential Multi Cap Fund
₹879.61
−₹101.23 (−10.32%)
NAV · 21 Oct 2026
AUM
₹14,681 Cr
Expense ratio
0.96%
āagman read
Computed by āagmanWorst fall
−12.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.32
Risk-adjusted return
3-yr return
+18.6%
Annualised over three years
Volatility (1Y)
16.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
22 / 190
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (22 of 190)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.9% | +6.8% | +7.9% | +11.1% | +18.6% | +16.6% | +16.4% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 22 / 190 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.2%Debt 65.9%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Vedanta | — | 5.06% | — | |
| Bharti Airtel | — | 3.29% | — | |
| ULTRATECH CEMENT LIMITED | — | 3.06% | — | |
| Jindal Steel | — | 2.88% | — | |
| BSE | — | 2.82% | — | |
| Interglobe Aviation | — | 2.18% | — | |
| MCX | — | 1.96% | — | |
| ABB INDIA LIMITED | — | 1.96% | — | |
| BHARAT FORGE LTD | — | 1.80% | — | |
| APL APOLLO TUBES LTD | — | 1.78% | — |
Sector allocation
Risk measures
Standard deviation
14.0
Category —
Beta
0.90
Category —
Sharpe ratio
−0.50
Category 0.20 · fund lower
Sortino ratio
−0.60
Category —
R-squared
93.10
Category —
Information ratio
0.00
Category —
Max drawdown (1Y)
−12.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 46,321 | 0.73% | — | — | |
| Kotak Multi Cap Fund | 23,886 | 0.45% | +5.3% | +22.5% | |
| SBI MultiCap Fund | 22,932 | 0.84% | −3.6% | +15.7% | |
| HDFC Multi Cap Fund | 17,562 | 0.80% | +4.1% | +18.9% | |
| Axis Multicap Fund | 8,543 | 0.57% | +8.5% | +23.1% | |
| Quant Multi Cap Fund | 7,274 | 0.74% | −4.7% | +11.4% | |
| Mahindra Manulife Multi Cap Fund | 6,174 | 0.53% | +4.1% | +19.4% | |
| Aditya Birla Sun Life Multi-Cap Fund | 5,921 | 0.76% | +7.7% | +17.9% | |
| Franklin India Multi Cap Fund | 4,864 | 0.47% | +1.4% | — | |
| HSBC Multi Cap Fund | 4,800 | 0.63% | +10.8% | +24.1% | |
| Median of 31 funds | 3,015 | 0.68% | +5.7% | +18.3% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman