ICICI-Prudential-Balanced-Advantage-Fund-Growth

NAV

75.75

0.16 (0.2112 %)

10-10-2025

CAGR Since Inception

11.38 %

CRISIL Hybrid 50+50 Moderate Index

11.5 %

Funds Manager

Rajat Chandak

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 1.26 6.3 0.12 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -

Copyright © Dakshin Capital. All Rights Reserved