ICICI-Prudential-Balanced-Advantage-Fund-Growth

NAV

71.51

-0.04 (-0.0559 %)

29-04-2025

CAGR Since Inception

11.32 %

CRISIL Hybrid 50+50 Moderate Index

11.41 %

Funds Manager

Sankaran Naren, Rajat Chandak, Manish Banthia, Ihab Dalwai, Akhil Kakkar, Sri Sharma, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Balanced-Advantage-Fund-Growth 4.42 0.74 2.58 0.69 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -

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