ICICI-Prudential-Flexicap-Fund-Growth

NAV

19.26

-0.02 (-0.1038 %)

29-09-2025

CAGR Since Inception

16.89 %

BSE 500 TRI

12.38 %

Funds Manager

Rajat Chandak

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Flexicap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Flexicap-Fund-Growth 11.01 0.89 3.01 0.89 - -
Equity: Flexi Cap - - - - - -