ICICI Prudential Multi Cap Fund - Regular Plan - Growth

NAV

862.64

1.03 (0.1194 %)

08-09-2026

CAGR Since Inception

14.97 %

Nifty500 Multicap 50:25:25 TRI

15.42 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 11.89 0.74 3.0 0.91 - -
Equity: Multi Cap - - - - - -

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