ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

357.13

-4.37 (-1.2236 %)

21-01-2025

CAGR Since Inception

15.22 %

CRISIL Hybrid 35+65 Aggressive Index

12.55 %

Funds Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Debt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Equity-Debt-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Debt-Fund-Growth 9.13 1.13 8.2 0.94 7.64 2.59
Hybrid: Aggressive - - - - - -

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