ICICI-Prudential-MultiCap-Fund-Growth

NAV

870.68

-3.61 (-0.4146 %)

14-08-2026

CAGR Since Inception

15.03 %

Nifty500 Multicap 50:25:25 TRI

15.55 %

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 - - - - - -