ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

293.32

1.25 (0.4262 %)

30-11-2023

CAGR Since Inception

15.06 %

CRISIL Hybrid 35+65 Aggressive TRI

12.32 %

Funds Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Nikhil Kabra, Sri Sharma, Sharmila D'mello

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 12.89 1.78 12.39 0.89 7.65 7.82
Hybrid: Aggressive - - - - - -