ICICI Prudential Multicap Fund - Growth

NAV

590.69

4.21 (0.7127 %)

01-12-2023

CAGR Since Inception

15.0 %

Nifty 500 Multicap 50:25:25 TRI

16.02 %

Funds Manager

Sankaran Naren, Anand 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 14.92 1.37 4.71 0.95 - -
Equity: Multi Cap - - - - - -