ICICI Prudential Multi Cap Fund - Regular Plan - Growth

NAV

800.53

5.18 (0.6471 %)

09-10-2026

CAGR Since Inception

14.66 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Lalit Kumar

PORTFOLIO ANALYSIS of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Multi Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Multi Cap Fund - Regular Plan - Growth 11.89 0.55 2.51 0.92 - -
Equity: Multi Cap - - - - - -