ICICI Prudential Multicap Fund - Growth

NAV

404.64

4.82 (1.1912 %)

27-06-2022

CAGR Since Inception

14.26 %

Nifty 500 Multicap 50:25:25 TRI

14.93 %

Funds Manager

Priyanka Khandelwal,Prakash Gaurav Goel

Mr. Joseph is a B.Com, B.A.(English language & literature), associate member of Chartered Accountants of India and associate member of Cost and Management Accountants of India. Prior to joining ICICI Pru AMC, he has worked with DSP Merill Lych Ltd. as Senior Specialist - Equity & Treasury Business process study (May 2007 - Feb 2008), Wipro Technologies as Sr. Business Analyst - Securities and Capital market domain (May 2006- May 2007), MetLife Insurance Co. as Deputy Manager - Investments (Jan 2005 - May 2006) , Cholamandalam Fin Co. Ltd. (June 2004 - Jan 2005) and with Tanfac Ind. Ltd. (Sep 2003 - June 2004).

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 12.7 0.45 -2.73 1.03 - -
Equity: Multi Cap - - - - - -

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