ICICI%20Prudential%20Equity%20&%20Debt%20Fund%20-%20Growth

NAV

337.92

1.46 (0.4321 %)

19-04-2024

CAGR Since Inception

15.47 %

CRISIL Hybrid 35+65 Aggressive TRI

12.46 %

Funds Manager

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

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI%20Prudential%20Equity%20&%20Debt%20Fund%20-%20Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI%20Prudential%20Equity%20&%20Debt%20Fund%20-%20Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI%20Prudential%20Equity%20&%20Debt%20Fund%20-%20Growth 9.46 1.94 11.6 0.72 7.72 5.64
Hybrid: Aggressive - - - - - -

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