ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

NAV

30.2156

-0.29 (-0.9452 %)

15-04-2024

CAGR Since Inception

21.35 %

S&P BSE BHARAT 22 TRI

15.33 %

Funds Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-BHARAT-22-FOF-Cumulative-Option 15.58 1.95 18.66 0.97 - -
Fund of Funds-Domestic-Debt - - - - - -

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