ICICI-Prudential-Bond-Fund-Growth

NAV

40.9343

-0.02 (-0.0511 %)

27-01-2026

CAGR Since Inception

8.41 %

CRISIL Medium to Long Duration Debt A-III Index

7.52 %

Funds Manager

Manish Banthia

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bond-Fund-Growth 1.88 - - - 7.14 16.03
Debt: Medium to Long Duration - - - - - -

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