ICICI-Prudential-Flexicap-Fund-Growth

NAV

19.97

-0.01 (-0.0501 %)

05-12-2025

CAGR Since Inception

17.09 %

BSE 500 TRI

12.46 %

Funds Manager

Rajat Chandak

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Flexicap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Flexicap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Flexicap-Fund-Growth 11.01 1.01 3.62 0.89 - -
Equity: Flexi Cap - - - - - -

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