ICICI Prudential Multi Cap Fund vs SBI MultiCap Fund
Over the last 3 years, ICICI Prudential Multi Cap Fund returned 15.1% a year against 13.5% for SBI MultiCap Fund (Direct plans). ICICI Prudential Multi Cap Fund costs less (1.00% a year, Direct). They hold 21 stocks in common; the portfolio overlap is 16%. Data as of 5 Nov 2026.
| ICICI Prudential Multi Cap Fund | SBI MultiCap Fund | |
|---|---|---|
| Category | Multi Cap | Multi Cap |
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Benchmark (TRI) | NIFTY500 Multicap 50:25:25 | NIFTY500 Multicap 50:25:25 |
| Age | 13.8 years | 4.6 years |
| AUM | ₹18,973 cr | ₹24,132 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 1.00% | 1.05% |
| 1Y return | 3.0% | -1.0% |
| 3Y return (a year) | 15.1% | 13.5% |
| 5Y return (a year) | 13.3% | – |
| 3Y vs index | +2.2% | +0.6% |
| Regular plan | ||
| Rating | A | B |
| Expense ratio | 1.74% | 1.83% |
| 1Y return | 2.2% | -1.8% |
| 3Y return (a year) | 14.2% | 12.5% |
| 5Y return (a year) | 12.4% | – |
| 3Y vs index | +1.3% | -0.4% |
| Risk and portfolio | ||
| Volatility, 3Y | 14.7% | 13.4% |
| Max fall, 5Y | -17.2% | -15.1% |
| Down capture, 3Y | 91 | 79 |
| Stocks held | 168 | 70 |
| Top 10 holdings | 24% | 30% |
Common questions
ICICI Prudential Multi Cap Fund or SBI MultiCap Fund: which has done better?
Over the last 3 years, ICICI Prudential Multi Cap Fund returned 15.1% a year against 13.5% for SBI MultiCap Fund (Direct plans).
How much do ICICI Prudential Multi Cap Fund and SBI MultiCap Fund overlap?
They hold 21 stocks in common; the portfolio overlap is 16%.
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.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.