ICICI Prudential All Seasons Bond Fund - Growth

NAV

30.7632

-0 (-0.0143 %)

21-03-2023

CAGR Since Inception

8.42 %

NIFTY Composite Debt Index B-III

8.74 %

Funds Manager

Manish Banthia, Anuj Tagra

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 2.25 1.02 2.01 0.97 7.78 5.86
Debt: Dynamic Bond - - - - - -

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