ICICI Prudential Multicap Fund - Growth

NAV

783.18

1.33 (0.1698 %)

02-09-2025

CAGR Since Inception

15.13 %

NIFTY500 MULTICAP 50:25:25 TRI

15.97 %

Funds Manager

Sankaran Naren

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 11.89 1.2 3.23 0.83 - -
Equity: Multi Cap - - - - - -