ICICI Prudential Multicap Fund - Growth

NAV

787.29

4.45 (0.5652 %)

03-10-2025

CAGR Since Inception

15.11 %

NIFTY500 MULTICAP 50:25:25 TRI

15.97 %

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 1.03 3.23 0.84 - -
Equity: Multi Cap - - - - - -

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