ICICI Prudential Multicap Fund - Growth

NAV

704.23

7.43 (1.0551 %)

16-05-2024

CAGR Since Inception

15.43 %

Nifty 500 Multicap 50:25:25 TRI

16.48 %

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 12.55 1.43 5.2 0.89 - -
Equity: Multi Cap - - - - - -