NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.03% | 1.04% |
| NAV | ₹948.12 (25 Sept 2026) | ₹20.78 (25 Sept 2026) |
| Fund Size | ₹19,537.64 Cr | ₹11,984.67 Cr |
| Fund Started | 01 Jan 2013 | 17 Dec 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| 1M | -3.86% | -1.47% |
| 3M | -1.46% | 5.65% |
| 6M | 15.74% | 20.58% |
| 1Y | 6.89% | 9.27% |
| 3Y | 15.61% | 19.58% |
| 5Y | 14.41% | — |
| Since Inception | 16.02% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.09 | 6.86 |
| Beta | 0.93 | 0.93 |
| Sharpe | 0.80 | 0.97 |
| Standard Deviation | 4.53 | 4.58 |
Holding Analysis
| Holding Analysis | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.04% | 13.31% |
| Top 10 Holdings | 23.93% | 23.31% |
| Portfolio Turnover | 0.68 | 0.56 |
| Equity | 97.98% | 98.50% |
| Debt | 2.01% | 1.44% |
| Cash | — | — |
Top Holdings
ICICI Pru Multi Cap Fund - Direct (G)
Fund Manager
| Fund Manager | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | ICICI Pru Multi Cap Fund - Direct (G) | AXIS Multicap Fund - Direct (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Axis Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 01 Jan 2013 | 26 Nov 2021 |

