ICICI-Prudential-Savings-Fund-Growth

NAV

547.1338

0.19 (0.0356 %)

18-07-2025

CAGR Since Inception

7.73 %

NIFTY Low Duration Debt Index A-I

6.37 %

Funds Manager

Darshil Dedia

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 6.87 1.69
Debt: Low Duration - - - - - -