ICICI Prudential All Seasons Bond Fund - Growth

NAV

33.2039

-0.06 (-0.1777 %)

19-04-2024

CAGR Since Inception

8.34 %

NIFTY Composite Debt Index B-III

8.7 %

Funds Manager

Manish Banthia, Nikhil Kabra

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 1.34 0.56 0.71 0.71 8.03 6.53
Debt: Dynamic Bond - - - - - -

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