ICICI-Prudential-MidCap-Fund-Growth

NAV

291.92

-5.81 (-1.9903 %)

26-09-2025

CAGR Since Inception

17.5 %

NIFTY Midcap 150 TRI

17.48 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-MidCap-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-MidCap-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-MidCap-Fund-Growth 14.46 0.89 -0.46 0.97 - -
Equity: Mid Cap - - - - - -