ICICI-Prudential-Savings-Fund-Growth

NAV

539.9586

0.32 (0.0602 %)

16-05-2025

CAGR Since Inception

7.73 %

NIFTY Low Duration Debt Index A-I

6.37 %

Funds Manager

Rohan Maru, Darshil Dedhia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Savings-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Savings-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Savings-Fund-Growth 0.94 0.51 3.14 1.32 7.14 1.81
Debt: Low Duration - - - - - -