ICICI-Prudential-Multicap-Fund-Growth

NAV

779.9

3.65 (0.468 %)

11-08-2025

CAGR Since Inception

15.15 %

NIFTY500 MULTICAP 50:25:25 TRI

15.98 %

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