ICICI-Prudential-MNC-Fund-Growth-Option

NAV

27.49

0.05 (0.1819 %)

05-06-2025

CAGR Since Inception

18.44 %

NIFTY MNC TRI

13.27 %

Funds Manager

Roshan Chutkey

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-MNC-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-MNC-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-MNC-Fund-Growth-Option 9.81 0.54 -0.12 0.77 - -
Equity: Thematic-MNC - - - - - -