ICICI Prudential Mid Cap Fund vs ICICI Prudential Multi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Mid Cap Fund is a Mid Cap fund and ICICI Prudential Multi Cap Fund is a Multi Cap fund. In the 3 years to 30-10-2026, ICICI Prudential Mid Cap Fund (Direct) returned 19.4% a year and ICICI Prudential Multi Cap Fund (Direct) returned 13.4% a year. ICICI Prudential Mid Cap Fund charges 1.10% a year and ICICI Prudential Multi Cap Fund 1.02% (Direct plans). Their portfolios overlap 44.4%: they hold 66 of the same securities.
ICICI Prudential Mid Cap Fund
Mid Cap
- 3 year return
- 19.4%
- Expense ratio
- 1.10%
- NAV
- ₹351.92
ICICI Prudential Multi Cap Fund
Multi Cap
- 3 year return
- 13.4%
- Expense ratio
- 1.02%
- NAV
- ₹878.41
Which is better, ICICI Prudential Mid Cap or ICICI Prudential Multi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Mid Cap returned more over 5 years: 14.8% a year against 12.4%.
- ICICI Prudential Mid Cap returned more over 3 years: 19.4% a year against 13.4%.
- ICICI Prudential Multi Cap costs less: 1.02% a year against 1.10% (Direct plans).
- ICICI Prudential Multi Cap swung less over 3 years: a standard deviation of 14.1% a year against 17.9%.
- ICICI Prudential Multi Cap fell less in its worst fall since 02-01-2013: −38.9% against −44.0%.
- ICICI Prudential Multi Cap holds more in large companies: 37.1% of the fund in large caps against 20.2%.
- ICICI Prudential Multi Cap is the larger fund: ₹18,717 Cr against ₹7,961 Cr.
- Their portfolios overlap 44.4%: 66 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Mid Cap | Multi Cap |
| AUM | ₹7,961 Cr (30-09-2026) | ₹18,717 Cr (30-09-2026) |
| NAV | ₹351.92 (Direct) | ₹878.41 (Direct) |
| Expense ratio (Direct) | 1.10% | 1.02% |
| Expense ratio (Regular) | 1.84% | 1.76% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty Midcap 150 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 28-10-2004 | 28-09-2001 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Lalit Kumar, Sharmila D’silva | Lalit Kumar, Sharmila D’silva |
| Exit load | • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months. | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund (Direct) | −5.04% | −7.09% | −5.25% | +0.90% | +19.38% | +14.82% | +15.56% |
| ICICI Prudential Multi Cap Fund (Direct) | −5.15% | −8.29% | −4.13% | −3.12% | +13.37% | +12.42% | +13.62% |
| Mid Cap average | −3.36% | −6.03% | −0.14% | −2.17% | +14.75% | +12.95% | +14.07% |
| Multi Cap average | −2.65% | −3.95% | +1.99% | −1.14% | +13.54% | +12.56% | +14.55% |
Category average: the average of the 34 Mid Cap funds and the 33 Multi Cap funds, same plan type.
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Year-wise Returns
| Year | MidICICI Prudential Mid Cap | MultiICICI Prudential Multi Cap |
|---|---|---|
| 2026to date | −0.75% | −2.68% |
| 2025 | +11.94% | +6.56% |
| 2024 | +28.12% | +21.69% |
| 2023 | +33.88% | +36.48% |
| 2022 | +4.12% | +5.61% |
| 2021 | +46.16% | +37.62% |
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Rolling Returns
Every holding period of both funds, against Nifty Midcap 150 TRI, the benchmark of ICICI Prudential Mid Cap Fund
Rolling returns
Every 3-year holding period, 2,666 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap | 4.9 | 4.1 | 8.3 | 12.1 | 17.3 | 23.9 | 29.4 | 19.4% | 21.2% | −9.9% | 44.2% | 18% |
| ICICI Prudential Multi Cap | 2.6 | 4.3 | 5.7 | 25.2 | 26.0 | 23.3 | 13.0 | 17.0% | 17.5% | −7.9% | 34.9% | 26% |
| Nifty Midcap 150 TRI | 5.4 | 7.2 | 6.3 | 10.4 | 10.9 | 28.5 | 31.2 | 19.4% | 22.1% | −8.3% | 40.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Midcap 150 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Mid CapICICI Prudential Mid Cap Fund (Direct) | ₹16,60,000 | ₹62,83,250 | ₹46,23,250 | 17.6% |
| ICICI Prudential Multi CapICICI Prudential Multi Cap Fund (Direct) | ₹16,60,000 | ₹50,77,434 | ₹34,17,434 | 14.9% |
ICICI Prudential Mid CapICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi CapICICI Prudential Multi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.90% | −3.12% |
| Standard deviation | 18.40% | 17.18% |
| Sharpe ratio | -0.24 | -0.49 |
| Sortino ratio | -0.32 | -0.66 |
| Maximum drawdown | −14.9% (23-10-2026) | −13.8% (23-10-2026) |
| Beta | 1.07 | 1.11 |
| Alpha | +5.91% | +4.18% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +19.38% | +13.37% |
| Standard deviation | 17.86% | 14.11% |
| Sharpe ratio | 0.75 | 0.52 |
| Sortino ratio | 1.01 | 0.71 |
| Maximum drawdown | −21.3% (07-04-2025) | −17.3% (28-02-2025) |
| Beta | 1.01 | 0.90 |
| Alpha | +5.47% | +2.64% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.82% | +12.42% |
| Standard deviation | 16.77% | 13.81% |
| Sharpe ratio | 0.54 | 0.48 |
| Sortino ratio | 0.72 | 0.65 |
| Maximum drawdown | −21.3% (07-04-2025) | −17.3% (28-02-2025) |
| Beta | 0.97 | 0.89 |
| Alpha | +1.25% | +2.43% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Mid Cap Fund (Direct) | ICICI Prudential Multi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.30% | +15.23% |
| Standard deviation | 16.83% | 15.25% |
| Sharpe ratio | 0.73 | 0.60 |
| Sortino ratio | 0.98 | 0.81 |
| Maximum drawdown | −44.0% (23-03-2020) | −38.9% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund (Direct) | −44.0% | 08-01-2018 | 23-03-2020 | 02-12-2020 | 8 months | −11.9% |
| ICICI Prudential Multi Cap Fund (Direct) | −38.9% | 17-01-2020 | 23-03-2020 | 01-12-2020 | 8 months | −11.4% |
| Nifty Midcap 150 TRI | −43.1% | 08-01-2018 | 23-03-2020 | 23-11-2020 | 8 months | −10.5% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Mid Cap Fund (Direct)
ICICI Prudential Multi Cap Fund (Direct)
Nifty Midcap 150 TRI
Against Nifty Midcap 150 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Mid Cap Fund (Direct) | 94% | 90% | 5.11% |
| ICICI Prudential Multi Cap Fund (Direct) | 78% | 71% | 7.14% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Mid Cap Fund, September 2026; ICICI Prudential Multi Cap Fund, September 2026
Holdings in common
- Overlap
- 44.4%
- Held by both
- 66
- Only in ICICI Prudential Mid Cap
- 14
- Only in ICICI Prudential Multi Cap
- 102
| Security | % of ICICI Prudential Mid Cap | % of ICICI Prudential Multi Cap |
|---|---|---|
| Apar Industries Ltd. | 5.98% | 2.79% |
| BSE Ltd. | 3.93% | 2.55% |
| Jindal Steel Ltd. | 3.97% | 2.40% |
| K.P.R. Mill Ltd. | 2.13% | 2.15% |
| Multi Commodity Exchange Of India Ltd. | 5.43% | 2.12% |
| Bharat Forge Ltd. | 2.84% | 2.04% |
| Vedanta Aluminium Metal Ltd. | 1.75% | 2.84% |
| PB Fintech Ltd. | 2.68% | 1.59% |
| APL Apollo Tubes Ltd. | 3.95% | 1.58% |
| Samvardhana Motherson International Ltd. | 1.32% | 2.17% |
| Hindustan Petroleum Corporation Ltd. | 5.43% | 1.16% |
| Vedanta Ltd. | 1.10% | 1.57% |
| KEI Industries Ltd. | 2.45% | 1.03% |
| Oberoi Realty Ltd. | 1.01% | 1.13% |
| Muthoot Finance Ltd. | 2.83% | 0.98% |
| Sona Blw Precision Forgings Ltd. | 1.88% | 0.94% |
| UPL Ltd. | 2.35% | 0.93% |
| Ge Vernova T&D India Ltd. | 1.89% | 0.91% |
| Nippon Life India Asset Management Ltd | 2.21% | 0.77% |
| SRF Ltd. | 1.59% | 0.76% |
| Jyoti CNC Automation Ltd | 0.70% | 0.74% |
| Cummins India Ltd. | 1.78% | 0.70% |
| Lenskart Solutions Ltd. | 1.17% | 0.69% |
| IndusInd Bank Ltd. | 1.30% | 0.69% |
| Blue Star Ltd. | 0.68% | 0.91% |
| Prestige Estates Projects Ltd. | 2.68% | 0.66% |
| Deepak Nitrite Ltd. | 0.61% | 0.59% |
| 360 One Wam Ltd. | 1.47% | 0.59% |
| Ambuja Cements Ltd. | 0.57% | 0.67% |
| Godrej Properties Ltd. | 1.51% | 0.55% |
| Bharti Hexacom Ltd. | 0.83% | 0.50% |
| Gujarat Fluorochemicals Ltd. | 1.28% | 0.46% |
| Polycab India Ltd. | 0.97% | 0.43% |
| Aarti Industries Ltd. | 0.42% | 0.85% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | 0.48% |
| Voltas Ltd. | 0.79% | 0.38% |
| SBI Cards & Payment Services Ltd. | 0.38% | 0.82% |
| PI Industries Ltd. | 0.45% | 0.37% |
| Dixon Technologies (India) Ltd. | 1.19% | 0.35% |
| Astral Ltd. | 0.73% | 0.31% |
| IRB Infrastructure Developers Ltd. | 0.31% | 0.37% |
| Atul Ltd. | 0.31% | 0.69% |
| Piramal Pharma Ltd. | 0.28% | 0.50% |
| Dr. Reddy's Laboratories Ltd. | 0.70% | 0.25% |
| National Aluminium Company Ltd. | 0.96% | 0.25% |
| Navin Fluorine International Ltd. | 1.98% | 0.24% |
| Coromandel International Ltd. | 0.61% | 0.23% |
| Grindwell Norton Ltd. | 0.75% | 0.23% |
| Supreme Industries Ltd. | 1.11% | 0.22% |
| Neogen Chemicals Ltd. | 0.22% | 0.29% |
| Syngene International Ltd. | 0.19% | 1.55% |
| Steel Authority Of India Ltd. | 1.24% | 0.15% |
| UNO Minda Ltd. | 1.71% | 0.15% |
| Carborundum Universal Ltd. | 0.14% | 0.37% |
| Vedanta Iron And Steel Ltd. | 0.14% | 0.20% |
| Aditya Infotech Ltd | 0.14% | 0.17% |
| Thermax Ltd. | 0.13% | 0.51% |
| Interglobe Aviation Ltd. | 0.13% | 2.64% |
| Balkrishna Industries Ltd. | 0.12% | 0.32% |
| Jindal Stainless Ltd. | 2.92% | 0.10% |
| Endurance Technologies Ltd. | 0.47% | 0.06% |
| Escorts Kubota Ltd | 1.45% | 0.05% |
| Astrazeneca Pharma India Ltd. | 0.05% | 0.26% |
| Schaeffler India Ltd. | 1.39% | 0.03% |
| MRF Ltd. | 0.16% | 0.02% |
| Camlin Fine Sciences Ltd. | 0.01% | 0.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.4% means 44.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Mid Cap Fund
| Security | % of fund |
|---|---|
| Hitachi Energy India Ltd. | 1.78% |
| BEML Ltd. | 0.69% |
| FSN E-Commerce Ventures Ltd. | 0.29% |
| Ratnamani Metals & Tubes Ltd. | 0.21% |
| Premier Energies Ltd. | 0.16% |
Largest holdings only in ICICI Prudential Multi Cap Fund
| Security | % of fund |
|---|---|
| Ultratech Cement Ltd. | 2.45% |
| ABB India Ltd. | 1.94% |
| Manappuram Finance Ltd. | 1.80% |
| Paradeep Phosphates Ltd. | 1.65% |
| Hindustan Aeronautics Ltd. | 1.65% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Equity | 97.9% | 98.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 2.1% | 1.8% |
Market cap of stocks
| Market cap | ICICI Prudential Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Large Cap | 20.2% | 37.1% |
| Mid Cap | 68.1% | 29.1% |
| Small Cap | 9.6% | 31.8% |
| Not on AMFI's list | 0.0% | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Mid Cap | ICICI Prudential Multi Cap |
|---|---|---|
| Capital Markets | 13.0% | 6.5% |
| Industrial Products | 12.1% | 8.5% |
| Auto Components | 9.9% | 8.2% |
| Electrical Equipment | 9.9% | 9.1% |
| Ferrous Metals | 8.3% | 5.3% |
| Chemicals & Petrochemicals | 6.4% | 7.2% |
| Finance | 3.2% | 6.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Mid Cap vs ICICI Prudential Multi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Mid Cap Fund | ICICI Prudential Multi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.10% | 1.02% |
| Base expense ratio (Direct) | 0.89% | 0.79% |
| Total expense ratio (Regular) | 1.84% | 1.76% |
| Base expense ratio (Regular) | 1.53% | 1.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Mid Cap with
ICICI Prudential Mid Cap Fund vs ICICI Prudential Multi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Mid Cap Fund and ICICI Prudential Multi Cap Fund?
ICICI Prudential Mid Cap Fund is a Mid Cap fund, ICICI Prudential Multi Cap Fund is a Multi Cap fund, run by ICICI Prudential Mutual Fund. Their portfolios overlap 44.4%. ICICI Prudential Mid Cap Fund charges 1.10% a year and ICICI Prudential Multi Cap Fund 1.02%.
Which has given higher returns, ICICI Prudential Mid Cap Fund or ICICI Prudential Multi Cap Fund?
Over 1 year: ICICI Prudential Mid Cap Fund +0.90%, ICICI Prudential Multi Cap Fund −3.12%. Over 3 years: ICICI Prudential Mid Cap Fund +19.38% a year, ICICI Prudential Multi Cap Fund +13.37% a year. Over 5 years: ICICI Prudential Mid Cap Fund +14.82% a year, ICICI Prudential Multi Cap Fund +12.42% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Mid Cap Fund or ICICI Prudential Multi Cap Fund?
ICICI Prudential Multi Cap Fund charges less: 1.02% a year against 1.10%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Mid Cap Fund and ICICI Prudential Multi Cap Fund overlap?
44.4%. They hold 66 of the same securities, the largest shared ones being APARINDS, BSE, JINDALSTEL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Mid Cap Fund or ICICI Prudential Multi Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹8,91,500 in ICICI Prudential Mid Cap Fund (XIRR 14.9% a year) and ₹8,14,012 in ICICI Prudential Multi Cap Fund (XIRR 11.3% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Mid Cap Fund and ICICI Prudential Multi Cap Fund?
Yes. 44.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Mid Cap Fund and ICICI Prudential Multi Cap Fund?
ICICI Prudential Mid Cap Fund: Lalit Kumar, Sharmila D’silva. ICICI Prudential Multi Cap Fund: Lalit Kumar, Sharmila D’silva.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.