ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

380.27

-1.11 (-0.2919 %)

29-04-2025

CAGR Since Inception

15.33 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, 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 9.13 0.96 6.65 0.99 7.64 2.59
Hybrid: Aggressive - - - - - -