ICICI Prudential Mutual Fund · Equity Schemes - Multi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 167 holdings · top 10 are 24.0%.
Asset mix
Equity
98.1%
Cash
1.9%
Sectors
Materials
29.0%
Industrials
20.0%
Consumer Discretionary
18.0%
Financial
17.8%
Healthcare
3.8%
Real Estate
3.7%
Diversified
2.8%
Energy & Utilities
2.7%
Technology
2.1%
Unspecified
0.1%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history