ICICI-Prudential-Multicap-Fund-Growth

NAV

740.94

2.95 (0.3981 %)

14-06-2024

CAGR Since Inception

15.59 %

Nifty 500 Multicap 50:25:25 TRI

16.87 %

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 11.89 1.26 4.47 0.86 - -
Equity: Multi Cap - - - - - -