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

NAV

36.9856

-0.01 (-0.0195 %)

13-06-2025

CAGR Since Inception

8.45 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Manish Banthia

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 1.42 0.34 0.52 0.73 7.18 8.02
Debt: Dynamic Bond - - - - - -