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

NAV

37.0463

0.03 (0.0812 %)

30-06-2025

CAGR Since Inception

8.43 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Manish Banthia

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 1.42 0.34 0.52 0.73 7.18 8.02
Debt: Dynamic Bond - - - - - -

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