ICICI-Prudential-MidCap-Fund-Growth

NAV

309.32

-3.81 (-1.2317 %)

09-01-2026

CAGR Since Inception

17.56 %

NIFTY Midcap 150 TRI

17.43 %

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 1.03 -0.41 0.98 - -
Equity: Mid Cap - - - - - -

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