ICICI Prudential Midcap Fund performance review analysis for January
Live MintICICI Prudential MidCap Fund Direct Plan Growth performance review analysis for January: ICICI Prudential MidCap Fund Direct Plan Growth, managed by the seasoned fund managers Lalit Kumar,Sharmila Dâmello, remains a prominent player in the Mid-Cap. This detailed review of ICICI Prudential Midcap Fund evaluates its recent performance, comparing it to the NIFTY Midcap 150 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, ICICI Prudential Midcap Fund returned -3.91%, showing a positive delta of 1.08% with respect to NIFTY Midcap 150. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY Midcap 150 Performance Performance Difference 6 Months -5.22% -7.51% 2.29% 1 Year 21.54% 12.36% 9.18% 3 Years 71.48% 64.77% 6.71% 5 Years 202.74% 206.82% -4.08% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Chemical Manufacturing 10.72% Iron & Steel 9.11% Construction Services 8.58% Investment Services 6.72% Misc.