ICICI Prudential Multicap Fund - Growth

NAV

787.22

9.12 (1.1585 %)

26-07-2024

CAGR Since Inception

15.76 %

Nifty 500 Multicap 50:25:25 TRI

16.96 %

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 11.89 1.24 2.81 0.85 - -
Equity: Multi Cap - - - - - -