ICICI-Prudential-Income-Optimizer-Fund-FOF-Growth

NAV

55.1511

-0.06 (-0.1124 %)

16-04-2024

CAGR Since Inception

8.76 %

NIFTY 50 TRI,CRISIL Composite Bond TRI

11.58 %

Funds Manager

Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Income-Optimizer-Fund-FOF-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Income-Optimizer-Fund-FOF-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Income-Optimizer-Fund-FOF-Growth 2.96 1.71 3.28 0.42 - 0.01
Fund of Funds-Domestic-Debt - - - - - -

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