ICICI-Prudential-Flexicap-Fund-Growth

NAV

19.77

-0.09 (-0.4552 %)

22-09-2025

CAGR Since Inception

17.71 %

BSE 500 TRI

12.49 %

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 0.89 3.01 0.89 - -
Equity: Flexi Cap - - - - - -

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