ICICI-Prudential-Multicap-Fund-Growth

NAV

761.41

-16.98 (-2.2301 %)

09-03-2026

CAGR Since Inception

14.77 %

NIFTY500 MULTICAP 50:25:25 TRI

15.45 %

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 0.91 0.43 0.88 - -
Equity: Multi Cap - - - - - -