ICICI-Prudential-Multicap-Fund-Growth

NAV

692.5

2.51 (0.3625 %)

24-04-2024

CAGR Since Inception

15.4 %

Nifty 500 Multicap 50:25:25 TRI

16.53 %

Funds Manager

Sankaran Naren, Anand V 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 12.53 1.35 4.95 0.89 - -
Equity: Multi Cap - - - - - -