Loading…
Two Multi cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Multi Cap Fund vs quant Multi Cap Fund, as of 9 Nov 2026: ICICI Prudential Multi Cap Fund NAV ₹930.59, 3Y CAGR 14.6%, expense ratio 1.02%; quant Multi Cap Fund NAV ₹734.63, 3Y CAGR 10.7%, expense ratio 1.09%; about 7% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Multi Cap Fund Direct Growth | quant Multi Cap Fund Direct Growth | |
|---|---|---|
| Category | Multi cap | Multi cap |
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹930.59 (9 Nov 2026) | ₹734.63 (9 Nov 2026) |
| 1Y return | 3.9% | 7.9% |
| 3Y CAGR | 14.6% | 10.7% |
| 5Y CAGR | 12.9% | 10.5% |
| Since launch (CAGR) | 15.7% | 18.0% |
| Expense ratio | 1.02% | 1.09% |
| AUM | ₹19,028 cr | ₹7,456 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | NIFTY 500 Multicap 50:25:25 Total Return Index | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Exit load | Entry Load - Not applicable Exit Load - the amount sought to be redeemed or switch out is invested for a period of up to one year from the date of allotment: 1% of the applicable NAV; the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment: NIL | 2. 25% ON ON-GOING SALES |
| Minimum SIP | ₹100 | ₹1,000 |
| Holdings | 169 | 60 |
| Top 10 holdings weight | 24.2% | 49.6% |
| Portfolio overlap | About 7% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Multi Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): ICICI Prudential Multi Cap Fund 12.9% a year vs quant Multi Cap Fund 10.5% a year. Past performance is not indicative of future results.
ICICI Prudential Multi Cap Fund costs less: ICICI Prudential Multi Cap Fund charges 1.02% a year and quant Multi Cap Fund 1.09% a year.
ICICI Prudential Multi Cap Fund is larger: ICICI Prudential Multi Cap Fund manages ₹19,028 cr and quant Multi Cap Fund ₹7,456 cr (as of 9 Nov 2026).
About 7% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer