ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

NAV

22.11

0.01 (0.0452 %)

29-04-2025

CAGR Since Inception

7.95 %

NIFTY Equity Savings TRI

9.49 %

Funds Manager

Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Savings-Fund-Cumulative-option 1.91 0.33 0.29 0.37 7.05 1.99
Hybrid: Equity Savings - - - - - -

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