ICICI-Prudential-Gilt-Fund-Growth

NAV

103.4627

0.01 (0.0137 %)

08-07-2025

CAGR Since Inception

9.44 %

NIFTY All Duration G-Sec Index

7.37 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Gilt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Gilt-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Gilt-Fund-Growth 2.13 0.28 0.32 0.5 6.45 9.38
Debt: Gilt - - - - - -