ICICI-Prudential-Multicap-Fund-Growth

NAV

586.48

2.44 (0.416 %)

30-11-2023

CAGR Since Inception

14.97 %

Nifty 500 Multicap 50:25:25 TRI

15.98 %

Funds Manager

Sankaran Naren, Anand 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 14.92 1.37 4.71 0.95 - -
Equity: Multi Cap - - - - - -