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ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundMid Cap
Overall Score
55.8
consistency
53.1
recent performance
81.3
risk
49.9
valuation
43.8
portfolio quality
48.5

Score Breakdown

Fund Details

AUM
7,017 Cr
TER (Direct)
1.03%
Portfolio Turnover
33.0%
Fund Manager(s)
Lalit Kumar

Portfolio Stats

Number of Stocks
86
Top 10 Holdings
37.51%
Portfolio P/E
37.68
Portfolio P/B
4.43
Portfolio ROE
16.16%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Muthoot Finance Ltd.Finance4.41%
2Jindal Steel Ltd.Ferrous Metals4.12%
3Multi Commodity Exchange Of India Ltd.Capital Markets3.87%
4UPL Ltd.Fertilizers & Agrochemicals3.86%
5APL Apollo Tubes Ltd.Industrial Products3.82%
6BSE Ltd.Capital Markets3.73%
7Jindal Stainless Ltd.Ferrous Metals3.66%
8Bharti Hexacom Ltd.Telecom - Services3.52%
9PB Fintech Ltd.Financial Technology (Fintech)3.35%
10Prestige Estates Projects Ltd.Realty3.17%

NAV History

241 data points