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

NAV

26.38

0.04 (0.1516 %)

01-07-2025

CAGR Since Inception

16.51 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

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 1.03 4.16 1.23 7.58 3.62
Retirement Fund - - - - - -