ICICI-Prudential-Large-Mid-Cap-Fund-Growth

NAV

956.02

-0.12 (-0.0126 %)

02-05-2025

CAGR Since Inception

18.52 %

NIFTY Large Midcap 250 TRI

15.99 %

Funds Manager

Ihab Dalwai, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Large-Mid-Cap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Large-Mid-Cap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Large-Mid-Cap-Fund-Growth 12.05 0.95 4.69 0.8 - -
Equity: Large and Mid Cap - - - - - -