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

NAV

989.51

6.26 (0.6326 %)

20-06-2025

CAGR Since Inception

18.58 %

NIFTY Large Midcap 250 TRI

16.2 %

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 1.29 4.53 0.8 - -
Equity: Large and Mid Cap - - - - - -