ICICI Prudential Equity & Debt Fund - Growth

NAV

343.38

-1.85 (-0.5388 %)

03-05-2024

CAGR Since Inception

15.52 %

CRISIL Hybrid 35+65 Aggressive TRI

12.51 %

Funds Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.46 1.94 11.6 0.72 7.72 5.64
Hybrid: Aggressive - - - - - -