ICICI Prudential Multi Cap Fund vs Quant Multi Cap Fund
Over the last 3 years, ICICI Prudential Multi Cap Fund returned 15.3% a year against 10.8% for Quant Multi Cap Fund (Direct plans). ICICI Prudential Multi Cap Fund was the more consistent: ahead of its index in 100% of rolling 3-year periods, against 32%. In falling months, ICICI Prudential Multi Cap Fund fell less: 91% of the index's fall, against 114%. They hold 7 stocks in common; the portfolio overlap is 6%. Data as of 12 Nov 2026.
| ICICI Prudential Multi Cap Fund | Quant Multi Cap Fund | |
|---|---|---|
| Category | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Mutual Fund | quant Mutual Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 TRI | NIFTY500 Multicap 50:25:25 TRI |
| Age | 13.9 years | 13.8 years |
| AUM on 30 Oct 2026 | ₹17,965 cr | ₹7,258 cr |
| Direct plan | ||
| Rating | B | C |
| Expense ratio | 1.00% | 1.08% |
| 1Y return | 4.5% | 7.7% |
| 3Y return (a year) | 15.3% | 10.8% |
| 5Y return (a year) | 13.3% | 10.7% |
| 3Y vs index | +2.3% | -2.1% |
| Rating score, rank | 55 · #9 of 23 | 20 · #22 of 23 |
| Regular plan | ||
| Rating | B | C |
| Expense ratio | 1.74% | 2.01% |
| 1Y return | 3.7% | 6.5% |
| 3Y return (a year) | 14.3% | 9.6% |
| 5Y return (a year) | 12.4% | 9.3% |
| 3Y vs index | +1.4% | -3.4% |
| Rating score, rank | 51 · #12 of 23 | 21 · #21 of 23 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | 32% |
| Deepest fall, 3Y | -17.2% | -25.3% |
| Volatility, 3Y | 14.7% | 17.0% |
| Max fall, 5Y | -17.2% | -25.3% |
| Down capture, 3Y | 91 | 114 |
| Stocks held | 168 | 55 |
| Top 10 holdings | 24% | 43% |
| Large / mid / small caps | 37 / 29 / 32% | 29 / 33 / 31% |
| Largest sector | Electrical Equipment | Pharmaceuticals & Biotechnology |
Common questions
ICICI Prudential Multi Cap Fund or Quant Multi Cap Fund: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Multi Cap Fund is rated B and Quant Multi Cap Fund is rated C, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Multi Cap Fund or Quant Multi Cap Fund: which has done better?
Over the last 3 years, ICICI Prudential Multi Cap Fund returned 15.3% a year against 10.8% for Quant Multi Cap Fund (Direct plans).
How much do ICICI Prudential Multi Cap Fund and Quant Multi Cap Fund overlap?
They hold 7 stocks in common; the portfolio overlap is 6%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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