ICICI-Prudential-Retirement-Fund-Pure-Debt-Growth-Option

NAV

13.7888

0 (0.0044 %)

24-04-2024

CAGR Since Inception

6.41 %

S&P BSE India Bond Index

8.7 %

Funds Manager

Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Retirement-Fund-Pure-Debt-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Retirement-Fund-Pure-Debt-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Retirement-Fund-Pure-Debt-Growth-Option 1.23 -0.48 -0.63 0.65 8.13 6.33
Retirement Fund - - - - - -