ICICI Prudential Multicap Fund - Growth

NAV

734.75

3.68 (0.5009 %)

27-03-2025

CAGR Since Inception

15.13 %

NIFTY500 MULTICAP 50:25:25 TRI

15.85 %

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 11.89 0.79 3.41 0.86 - -
Equity: Multi Cap - - - - - -

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