ICICI Prudential Multicap Fund - Growth

NAV

827.91

-3.49 (-0.4215 %)

05-06-2026

CAGR Since Inception

14.95 %

NIFTY500 MULTICAP 50:25:25 TRI

15.39 %

Funds Manager

Lalit Kumar

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 0.86 3.14 0.92 - -
Equity: Multi Cap - - - - - -