ICICI-Prudential-Multicap-Fund-Growth

NAV

739.4

-8.56 (-1.1577 %)

21-01-2025

CAGR Since Inception

15.24 %

Nifty 500 Multicap 50:25:25 TRI

16.15 %

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 0.93 2.87 0.87 - -
Equity: Multi Cap - - - - - -

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