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

NAV

15.068

0.01 (0.0624 %)

23-06-2025

CAGR Since Inception

6.68 %

NIFTY Composite Debt Index

7.37 %

Funds Manager

Darshil Dedhia

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 1.22 0.81 -0.28 0.31 7.62 5.07
Retirement Fund - - - - - -