ICICI-Prudential-Multicap-Fund-Growth

NAV

456.87

-1.84 (-0.4027 %)

01-02-2023

CAGR Since Inception

14.43 %

Nifty 500 Multicap 50:25:25 TRI

15.12 %

Funds Manager

Sankaran Naren, Priyanka Khandelwal, Anand Sharma

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 23.75 0.59 -1.48 1.01 - -
Equity: Multi Cap - - - - - -