ICICI-Prudential-Multicap-Fund-Growth

NAV

808.73

-0.83 (-0.1026 %)

14-11-2025

CAGR Since Inception

15.15 %

NIFTY500 MULTICAP 50:25:25 TRI

16.05 %

Funds Manager

Mr. Lalit Kumar

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 1.07 2.38 0.85 - -
Equity: Multi Cap - - - - - -