ICICI-Prudential-Bond-Fund-Growth

NAV

36.0783

-0.02 (-0.0662 %)

25-04-2024

CAGR Since Inception

8.52 %

CRISIL Medium to Long Duration Fund AIII Index

8.69 %

Funds Manager

Manish Banthia, Ritesh Lunawat

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bond-Fund-Growth 1.78 0.14 0.19 1.04 7.42 9.15
Debt: Medium to Long Duration - - - - - -