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

NAV

27.01

0.23 (0.8515 %)

19-12-2025

CAGR Since Inception

15.69 %

CRISIL Hybrid 35+65 Aggressive Index

12.32 %

Funds Manager

Darshil Dedhia

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 1.08 5.63 1.4 7.58 3.62
Retirement Fund - - - - - -