ICICI-Prudential-Debt-Management-Fund-FOF-Growth

NAV

44.9581

-0.02 (-0.0505 %)

12-06-2025

CAGR Since Inception

7.24 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Debt-Management-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Debt-Management-Fund-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Debt-Management-Fund-FOF-Growth 1.19 0.22 0.3 0.56 - -
Fund of Funds-Domestic-Debt - - - - - -