ICICI Prudential Multicap Fund - Growth

NAV

812.98

13.09 (1.6101 %)

09-02-2026

CAGR Since Inception

15.04 %

NIFTY500 MULTICAP 50:25:25 TRI

15.79 %

Funds Manager

Mr. Lalit Kumar

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 1.12 2.2 0.85 - -
Equity: Multi Cap - - - - - -