ICICI-Prudential-MidCap-Fund-Growth

NAV

303.25

-0.61 (-0.2012 %)

16-07-2025

CAGR Since Inception

17.89 %

NIFTY Midcap 150 TRI

17.81 %

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 1.25 -1.36 0.95 - -
Equity: Mid Cap - - - - - -