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

NAV

22.77

0.02 (0.0878 %)

26-04-2024

CAGR Since Inception

17.26 %

S&P BSE India Bond Index

8.69 %

Funds Manager

Lalit Kumar, Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

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 11.13 1.22 5.56 0.85 7.55 3.32
Retirement Fund - - - - - -