ICICI-Prudential-Multicap-Fund-Growth

NAV

809.11

6.17 (0.7626 %)

27-10-2025

CAGR Since Inception

15.18 %

NIFTY500 MULTICAP 50:25:25 TRI

16.07 %

Funds Manager

Mr. Lalit Kumar

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 1.06 2.58 0.85 - -
Equity: Multi Cap - - - - - -

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