ICICI Prudential Mid Cap Fund-Growth
Equity
Mid Cap
₹0.06% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8404 Cr
- Created on4 Oct 2004
Fund Ranking
#3
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.6%
- 1 Year12.8%
- 3 Year (CAGR)20.4%
- All Time (CAGR)17.4%
Category Return
- 6 Month11.7%
- 1 Year5.8%
- 3 Year (CAGR)14.4%
- All Time (CAGR)17.3%
Asset Allocation
- Equity98.0%
- Other2.0%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.41%
- ACC0.04%
- Astrazeneca Pharma India0.07%
- Atul0.34%
- Balkrishna Industries0.13%
Fund Information
- Expense Ratio1.84%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.90 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.82 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01