ICICI Prudential Multicap Fund - Growth

NAV

795.44

2.98 (0.3746 %)

10-10-2025

CAGR Since Inception

15.14 %

NIFTY500 MULTICAP 50:25:25 TRI

16.0 %

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 1.06 2.58 0.85 - -
Equity: Multi Cap - - - - - -

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