ICICI Prudential Multicap Fund - Growth

NAV

715.82

-3.53 (-0.4931 %)

21-02-2025

CAGR Since Inception

15.08 %

Nifty 500 Multicap 50:25:25 TRI

15.82 %

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 0.87 3.27 0.86 - -
Equity: Multi Cap - - - - - -

Copyright © Daksh Capital. All Rights Reserved