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

NAV

850.65

3.91 (0.4596 %)

24-04-2024

CAGR Since Inception

18.79 %

NIFTY LARGE MIDCAP 250 TRI

16.46 %

Funds Manager

Ihab Dalwai, Sharmila D'mello

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 12.32 1.57 8.58 0.83 - -
Equity: Large and Mid Cap - - - - - -

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