ICICI Prudential Midcap Fund-Growth
Equity
Mid Cap
₹0.56% 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)₹7846 Cr
- Created on4 Oct 2004
Fund Ranking
#3
/ 44 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month14.1%
- 1 Year11.0%
- 3 Year (CAGR)23.3%
- All Time (CAGR)17.6%
Category Return
- 6 Month10.8%
- 1 Year6.0%
- 3 Year (CAGR)18.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.37%
- ACC0.71%
- Astrazeneca Pharma India0.08%
- Atul0.35%
- BEML0.72%
Fund Information
- Expense Ratio1.86%
- 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. 0.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.62 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.84 - 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. 1.00