ICICI Prudential Multi-Asset Fund - Growth

NAV

754.7158

-0.32 (-0.0422 %)

13-06-2025

CAGR Since Inception

21.05 %

NIFTY 200 TRI(65.00), NIFTY Composite Debt Index(25.00), Domestic Price of Gold(6.00), MCX I-COMDEX Composite Index(3.00), Domestic Prices of Silver(1.00)

13.1 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multi-Asset Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Multi-Asset Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi-Asset Fund - Growth 7.6 1.66 6.82 0.77 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -