ICICI-Prudential-Bond-Fund-Growth

NAV

40.9398

-0.04 (-0.095 %)

06-01-2026

CAGR Since Inception

8.44 %

CRISIL Medium to Long Duration Debt A-III Index

7.55 %

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 - - - 7.18 16.09
Debt: Medium to Long Duration - - - - - -

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