ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

355.86

-1.29 (-0.3625 %)

21-02-2025

CAGR Since Inception

15.15 %

CRISIL Hybrid 35+65 Aggressive Index

12.29 %

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 1.02 6.22 0.97 7.64 2.59
Hybrid: Aggressive - - - - - -

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