ICICI Prudential Multicap Fund - Growth

NAV

875.85

-2.88 (-0.3288 %)

11-08-2026

CAGR Since Inception

15.06 %

Nifty500 Multicap 50:25:25 TRI

15.58 %

Funds Manager

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 0.86 3.14 0.92 - -
Equity: Multi Cap - - - - - -