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

NAV

17.1678

0.03 (0.1608 %)

23-06-2025

CAGR Since Inception

8.91 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

9.79 %

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 0.96 0.38 0.8 7.61 4.27
Retirement Fund - - - - - -