Two of the largest Multi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| SBI MultiCap Fund SBI | ICICI Prudential Multi Cap Fund ICICI Prudential | |
|---|---|---|
| Returns | ||
| 1 year | -5.3% | -1.4% |
| 3 years, a year | +11.4% | +13.0% |
| 5 years, a year | — | +11.7% |
| Since launch, a year | +11.0% | +12.5% |
| 3-year rank in category | 15 of 23 | 12 of 23 |
| Benchmark, 3 years | +11.7% | +11.7% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 14.0% | 17.3% |
| Biggest fall, 3 years | -15.6% | -17.5% |
| Sharpe ratio, 3 years | 0.41 | 0.49 |
| Beta | 0.81 | 0.89 |
| Alpha, a year | +0.7% | +1.9% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.83% | 1.76% |
| Money in the fund | ₹23,131 cr | ₹18,253 cr |
| Running for | 4.7 years | 25.1 years |
| Minimum SIP | — | — |
| Benchmark | NIFTY500 MULTICAP 50:25:25 TRI | NIFTY500 MULTICAP 50:25:25 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | SBI | ICICI Prudential |
|---|---|---|
| K.P.R. Mill Ltd. | 3.1% | 2.1% |
| Paradeep Phosphates Ltd. | 2.3% | 1.6% |
| JSW Steel Ltd. | 1.2% | 1.5% |
| BSE Ltd. | 1.1% | 2.5% |
| TVS Motor Company Ltd. | 1.1% | 1.0% |
| Hindustan Aeronautics Ltd. | 1.0% | 1.6% |
| Muthoot Finance Ltd. | 1.1% | 1.0% |
| Tata Steel Ltd. | 1.0% | 0.9% |
| Sona Blw Precision Forgings Ltd. | 1.8% | 0.9% |
| Blue Star Ltd. | 1.6% | 0.9% |
Both are Multi Cap funds, from SBI and ICICI Prudential. SBI MultiCap Fund manages ₹23,131 cr and ICICI Prudential Multi Cap Fund ₹18,253 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
ICICI Prudential Multi Cap Fund, at 1.76% a year, against 1.83% for SBI MultiCap Fund.
Over three years, SBI MultiCap Fund returned +11.4% a year and ICICI Prudential Multi Cap Fund +13.0% a year. Over one year they returned -5.3% and -1.4%. Past returns do not indicate future returns.
They hold 16.3% of the same investments, 50.5% of the same industries and 64.6% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.