ICICI-Prudential-Multicap-Fund-Growth

NAV

802.48

-0.87 (-0.1084 %)

24-12-2025

CAGR Since Inception

15.06 %

NIFTY500 MULTICAP 50:25:25 TRI

15.95 %

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 0.99 2.13 0.85 - -
Equity: Multi Cap - - - - - -