ICICI Prudential Multicap Fund - Growth

NAV

668.34

1.44 (0.2155 %)

29-02-2024

CAGR Since Inception

15.35 %

Nifty 500 Multicap 50:25:25 TRI

16.45 %

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 13.72 1.41 4.53 0.93 - -
Equity: Multi Cap - - - - - -