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

NAV

15.478

-0.02 (-0.1337 %)

16-04-2024

CAGR Since Inception

8.87 %

S&P BSE India Bond Index

8.7 %

Funds Manager

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

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 3.98 0.82 0.73 0.6 8.17 4.98
Retirement Fund - - - - - -