ICICI Prudential Equity & Debt Fund - Growth

NAV

392.14

0.14 (0.0357 %)

05-06-2026

CAGR Since Inception

14.79 %

CRISIL Hybrid 35+65 - Aggressive Index

11.85 %

Funds Manager

Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra

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 9.13 0.93 9.19 0.47 7.64 2.59
Hybrid: Aggressive - - - - - -