ICICI-Prudential-Medium-Term-Bond-Fund-Growth

NAV

44.8822

0.05 (0.1096 %)

23-06-2025

CAGR Since Inception

7.49 %

NIFTY Medium Duration Debt Index A-III

7.57 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Medium-Term-Bond-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Medium-Term-Bond-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Medium-Term-Bond-Fund-Growth 1.21 0.25 0.33 0.64 7.62 5.4
Debt: Medium Duration - - - - - -

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