ICICI Pru Multicap Fund performance review analysis for January

ICICI Prudential Multicap Fund Direct Plan Growth performance review analysis for January: ICICI Prudential Multicap Fund Direct Plan Growth, managed by the seasoned fund managers Sankaran Naren,Anand Sharma,Sharmila D’mello, remains a prominent player in the Multi-Cap. This detailed review of ICICI Pru Multicap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, ICICI Pru Multicap Fund returned -0.60%, showing a positive delta of 2.61% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -0.31% -4.35% 4.04% 1 Year 20.96% 12.61% 8.35% 3 Years 70.95% 41.84% 29.11% 5 Years 168.35% 120.27% 48.08% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 18.33% Oil & Gas Operations 6.66% Software & Programming 6.32% Chemical Manufacturing 5.7% Biotechnology & Drugs 5.48% Construction Services 4.92% Construction - Raw Materials 4.28% Consumer Financial Services 2.74% Insurance 2.3% Personal & Household Prods.