ICICI Prudential Multicap Fund - Growth

NAV

799.41

-13.71 (-1.715 %)

08-01-2026

CAGR Since Inception

15.03 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

Funds Manager

Mr. Lalit Kumar

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 1.09 2.59 0.84 - -
Equity: Multi Cap - - - - - -