ICICI-Prudential-India-Equity-FOF-Growth

NAV

29.0672

-0.24 (-0.836 %)

08-05-2025

CAGR Since Inception

22.99 %

BSE 500 TRI

12.38 %

Funds Manager

Dharmesh Kakkad, Sharmila D'mello

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 - - - - - -