ICICI Prudential Multicap Fund - Growth

NAV

851.79

3.93 (0.4614 %)

20-07-2026

CAGR Since Inception

14.99 %

Nifty500 Multicap 50:25:25 TRI

15.53 %

Funds Manager

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 0.86 3.14 0.92 - -
Equity: Multi Cap - - - - - -

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