# Mutual Fund Factsheet: ICICI Prudential Multi Cap Fund

**Canonical Source**: https://mfcalc.getabundance.in/fund/101228
**Distributor**: Abundance Financial Services · Atin Kumar Agrawal (AMFI ARN-251838)

## 1. Scheme Overview
| Field | Value |
| --- | --- |
| AMC / Fund House | ICICI Prudential Mutual Fund |
| Category | Equity Schemes - Multi Cap Fund |
| Structure | Open Ended |
| AMFI Scheme Code | 101228 |
| ISIN | INF109K01613 |
| Current NAV | ₹758.17 (as of 23-Oct-2026) |
| Launch Date | 1994-10-01 (32 years old) |
| Total Fund AUM | ₹18,973 Cr |
| Expense Ratio | 1.02% |
| Primary Benchmark | NIFTY 500 Multicap 50:25:25 TRI |

## 2. Trailing Performance vs Benchmark (CAGR %)
| Period | ICICI Prudential Multi Cap Fund | Benchmark (NIFTY 500 Multicap 50:25:25 TRI) | Alpha (Outperformance) |
| --- | --- | --- | --- |
| 1 Month | -9.9% | -7.7% | -2.3% |
| 3 Months | -9.5% | -6.4% | -3.1% |
| 6 Months | -6.5% | +5.0% | -11.5% |
| 1 Year | -5.6% | -8.1% | +2.6% |
| 3 Years | +11.6% | +9.5% | +2.1% |
| 5 Years | +10.8% | +8.8% | +1.9% |
| 7 Years | +15.0% | — | — |
| 10 Years | +12.1% | — | — |
| Since Inception | +14.4% | — | — |

## 3. Risk & Volatility Metrics
| Metric | Value | Benchmark / Interpretation |
| --- | --- | --- |
| Annualized Volatility (Std Dev) | 15.0% | Measure of fund price variability (Lower is less volatile) |
| Maximum Drawdown | -16.9% | Largest peak-to-trough drop over available history |
| Return / Risk Ratio | 0.78 | Trailing return generated per unit of total risk |
| Sharpe Ratio (3Y) | 0.31 | Risk-adjusted excess return over 6.5% risk-free rate |

## 4. Portfolio Holdings (Top 3 Teaser)
| # | Company / Security | Asset Class | Sector | Portfolio Weight (%) |
| --- | --- | --- | --- | --- |
| 1 | Vedanta Aluminium Metal Ltd | EQUITY | Materials | 2.8% |
| 2 | Apar Industries Ltd | EQUITY | Diversified | 2.8% |
| 3 | Interglobe Aviation Ltd | EQUITY | Industrials | 2.6% |

> 🔒 **Pro Member Access**: Complete portfolio holdings (171 securities), market-cap allocation (Large/Mid/Small Cap), and full sector exposure are available to Abundance Pro members at https://mfcalc.getabundance.in/fund/101228

## 5. SEBI Liquidity Stress Test
- **Status**: Not applicable (SEBI liquidity stress-testing disclosures are mandated specifically for Small Cap and Mid Cap mutual funds).

## 6. Regulatory Disclosures & Statutory Citation
> **Statutory Warning**: Mutual fund investments are subject to market risks, read all scheme related documents carefully.
> **Past Performance**: Past performance is not indicative of future returns.
> **Distributor Disclosure**: Published by **Abundance Financial Services** · Atin Kumar Agrawal (AMFI Registered Mutual Fund Distributor ARN-251838). This factsheet is provided strictly for educational and informational purposes and does not constitute investment advice, research, or a financial recommendation.
> **Interactive Tools**: View rolling return charts, peer quartile rankings, and CAS portfolio review at https://mfcalc.getabundance.in