ICICI Prudential Multicap Fund - Growth

NAV

697.42

-3.85 (-0.552 %)

03-05-2024

CAGR Since Inception

15.42 %

Nifty 500 Multicap 50:25:25 TRI

16.61 %

Funds Manager

Sankaran Naren, Anand V Sharma, Sharmila D'mello

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 12.53 1.35 4.95 0.89 - -
Equity: Multi Cap - - - - - -

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