ICICI Prudential Multicap Fund - Growth

NAV

776.25

-5.87 (-0.7562 %)

08-08-2025

CAGR Since Inception

15.14 %

NIFTY500 MULTICAP 50:25:25 TRI

16.02 %

Funds Manager

Anand Sharma

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 1.4 2.73 0.85 - -
Equity: Multi Cap - - - - - -