ICICI-Prudential-Flexicap-Fund-Growth

NAV

19.6

-0.2 (-1.0204 %)

09-01-2026

CAGR Since Inception

16.21 %

BSE 500 TRI

12.41 %

Funds Manager

Rajat Chandak

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Flexicap-Fund-Growth 11.01 1.04 3.19 0.89 - -
Equity: Flexi Cap - - - - - -