ICICI-Prudential-Retirement-Fund-Hybrid-Aggressive-Growth-Option

NAV

26.29

0.07 (0.2663 %)

15-09-2025

CAGR Since Inception

15.88 %

CRISIL Hybrid 35+65 Aggressive Index

12.36 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Hybrid-Aggressive-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Hybrid-Aggressive-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Hybrid-Aggressive-Growth-Option 11.22 0.96 10.73 0.22 7.58 3.62
Retirement Fund - - - - - -