ICICI-Prudential-Multicap-Fund-Growth

NAV

794.24

4.25 (0.5351 %)

14-01-2026

CAGR Since Inception

15.0 %

NIFTY500 MULTICAP 50:25:25 TRI

15.8 %

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 1.09 2.59 0.84 - -
Equity: Multi Cap - - - - - -