ICICI-Prudential-Balanced-Advantage-Fund-Growth

NAV

72.24

0.19 (0.263 %)

14-05-2025

CAGR Since Inception

11.36 %

CRISIL Hybrid 50+50 Moderate Index

11.41 %

Funds Manager

Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Balanced-Advantage-Fund-Growth 4.42 1.1 2.73 0.72 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -