ICICI-Prudential-All-Seasons-Bond-Fund-Growth

NAV

33.5572

-0.02 (-0.0513 %)

17-05-2024

CAGR Since Inception

8.37 %

NIFTY Composite Debt Index B-III

8.73 %

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 1.36 0.26 0.54 0.71 7.98 7.72
Debt: Dynamic Bond - - - - - -

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