ICICI-Prudential-Multicap-Fund-Growth

NAV

801.56

1.47 (0.1834 %)

14-07-2025

CAGR Since Inception

15.29 %

NIFTY500 MULTICAP 50:25:25 TRI

16.25 %

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 1.4 2.73 0.85 - -
Equity: Multi Cap - - - - - -