ICICI-Prudential-India-Equity-FOF-Growth

NAV

30.3012

-0.35 (-1.1547 %)

26-09-2025

CAGR Since Inception

22.15 %

BSE 500 TRI

12.38 %

Funds Manager

Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-India-Equity-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-India-Equity-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-India-Equity-FOF-Growth 11.17 1.46 6.46 0.81 - -
Fund of Funds-Domestic-Equity - - - - - -