ICICI-Prudential-MidCap-Fund-Growth

NAV

305.86

0.84 (0.2746 %)

03-07-2025

CAGR Since Inception

17.97 %

NIFTY Midcap 150 TRI

17.84 %

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 -1.27 0.93 - -
Equity: Mid Cap - - - - - -

Copyright © Dakshin Capital. All Rights Reserved