ICICI-Prudential-Multicap-Fund-Growth

NAV

676.53

5.18 (0.7657 %)

22-02-2024

CAGR Since Inception

15.41 %

Nifty 500 Multicap 50:25:25 TRI

16.53 %

Funds Manager

Sankaran Naren, Anand V 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 13.72 1.41 4.53 0.93 - -
Equity: Multi Cap - - - - - -