ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

372.22

3.84 (1.0316 %)

26-07-2024

CAGR Since Inception

15.74 %

CRISIL Hybrid 35+65 Aggressive TRI

12.67 %

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 1.69 11.49 0.85 7.9 5.4
Hybrid: Aggressive - - - - - -