ICICI-Prudential-MidCap-Fund-Growth

NAV

310.26

3.45 (1.112 %)

12-12-2025

CAGR Since Inception

17.65 %

NIFTY Midcap 150 TRI

17.49 %

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 0.97 -0.96 0.98 - -
Equity: Mid Cap - - - - - -

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