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

NAV

1009.83

3.88 (0.3842 %)

10-09-2025

CAGR Since Inception

18.5 %

NIFTY Large Midcap 250 TRI

16.05 %

Funds Manager

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 1.16 4.79 0.81 - -
Equity: Large and Mid Cap - - - - - -