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

NAV

34.734

-0.04 (-0.1065 %)

04-10-2024

CAGR Since Inception

8.4 %

NIFTY Composite Debt Index B-III

8.74 %

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 1.42 0.34 0.52 0.73 7.81 6.41
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved