ICICI Prudential Multicap Fund - Growth

NAV

699.28

0.07 (0.01 %)

30-04-2024

CAGR Since Inception

15.43 %

Nifty 500 Multicap 50:25:25 TRI

16.59 %

Funds Manager

Sankaran Naren, Anand V Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multicap Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Multicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multicap Fund - Growth 12.53 1.35 4.95 0.89 - -
Equity: Multi Cap - - - - - -