ICICI-Prudential-MidCap-Fund-Growth

NAV

293.06

-0.01 (-0.0034 %)

14-08-2025

CAGR Since Inception

17.62 %

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 1.02 -1.28 0.96 - -
Equity: Mid Cap - - - - - -

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