ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

396.45

2.47 (0.623 %)

14-05-2026

CAGR Since Inception

14.87 %

CRISIL Hybrid 35+65 - Aggressive Index

11.9 %

Funds Manager

Sankaran Naren, Mittul Kalawadia, Manish Banthia, Akhil Kakkar, Sri Sharma, Sharmila Dsilva, Nitya Mishra

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Debt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Debt-Fund-Growth 9.13 1.08 10.15 0.46 7.64 2.59
Hybrid: Aggressive - - - - - -