ICICI Prudential Multicap Fund - Growth

NAV

804.58

-6.15 (-0.7644 %)

31-10-2025

CAGR Since Inception

15.15 %

NIFTY500 MULTICAP 50:25:25 TRI

16.1 %

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 1.06 2.58 0.85 - -
Equity: Multi Cap - - - - - -