ICICI Prudential Multicap Fund - Growth

NAV

794.53

-3.78 (-0.4758 %)

22-08-2025

CAGR Since Inception

15.2 %

NIFTY500 MULTICAP 50:25:25 TRI

16.1 %

Funds Manager

Anand Sharma

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 1.2 3.23 0.83 - -
Equity: Multi Cap - - - - - -