ICICI-Prudential-Multi-Cap-Fund-Regular-Plan-Growth

NAV

861.61

-4.12 (-0.4782 %)

07-09-2026

CAGR Since Inception

14.96 %

Nifty500 Multicap 50:25:25 TRI

15.43 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

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 0.74 3.0 0.91 - -
Equity: Multi Cap - - - - - -

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