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

NAV

998.11

6.04 (0.6051 %)

16-06-2025

CAGR Since Inception

18.62 %

NIFTY Large Midcap 250 TRI

16.24 %

Funds Manager

Sharmila Dmello

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 1.29 4.53 0.8 - -
Equity: Large and Mid Cap - - - - - -

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