ICICI-Prudential-Multicap-Fund-Growth

NAV

804.89

1.98 (0.246 %)

17-09-2025

CAGR Since Inception

15.21 %

NIFTY500 MULTICAP 50:25:25 TRI

16.12 %

Funds Manager

Sankaran Naren

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 1.03 3.23 0.84 - -
Equity: Multi Cap - - - - - -