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

NAV

17.4882

-0 (-0.024 %)

15-09-2025

CAGR Since Inception

8.9 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

9.85 %

Funds Manager

Darshil Dedhia

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Hybrid-Conservative-Growth-Option 3.99 0.97 3.55 0.14 7.61 4.27
Retirement Fund - - - - - -