ICICI Prudential Multicap Fund - Growth

NAV

801.44

-0.16 (-0.02 %)

02-07-2025

CAGR Since Inception

15.31 %

NIFTY500 MULTICAP 50:25:25 TRI

16.32 %

Funds Manager

Sankaran Naren

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 1.21 3.6 0.85 - -
Equity: Multi Cap - - - - - -

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