ICICI Prudential Multi-Asset Fund - Growth

NAV

752.1643

-3.68 (-0.4892 %)

31-07-2025

CAGR Since Inception

20.9 %

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 2.04 7.47 0.74 7.15 1.23
Hybrid: Multi Asset Allocation - - - - - -