ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

NAV

15.3561

-0.12 (-0.8062 %)

13-05-2025

CAGR Since Inception

14.78 %

NIFTY Bank TRI

18.61 %

Funds Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Bank-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Bank-Index-Fund-Growth 19.41 - -
Index Fund - - - - - -