ICICI-Prudential-All-Seasons-Bond-Fund-Growth

NAV

33.3

0.04 (0.1333 %)

28-03-2024

CAGR Since Inception

8.4 %

NIFTY Composite Debt Index B-III

8.75 %

Funds Manager

Manish Banthia, Nikhil Kabra

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-All-Seasons-Bond-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-All-Seasons-Bond-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-All-Seasons-Bond-Fund-Growth 1.34 0.63 0.71 0.71 8.03 6.53
Debt: Dynamic Bond - - - - - -