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

NAV

1038.66

-8.49 (-0.8174 %)

09-01-2026

CAGR Since Inception

18.38 %

NIFTY Large Midcap 250 TRI

15.96 %

Funds Manager

Sharmila D'silva

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 1.25 3.97 0.81 - -
Equity: Large and Mid Cap - - - - - -

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