ICICI Prudential Equity & Debt Fund - Growth

NAV

393.55

-0.09 (-0.0229 %)

02-09-2025

CAGR Since Inception

15.27 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.42 12.21 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -