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

NAV

22.58

0.02 (0.0886 %)

13-08-2025

CAGR Since Inception

7.94 %

NIFTY Equity Savings TRI

9.49 %

Funds Manager

Dharmesh Kakkad

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 1.29 2.68 0.07 7.05 1.99
Hybrid: Equity Savings - - - - - -

Copyright © Dakshin Capital. All Rights Reserved