ICICI-Prudential-Bond-Fund-Growth

NAV

40.3518

-0.03 (-0.0734 %)

18-09-2025

CAGR Since Inception

8.5 %

CRISIL Medium to Long Duration Debt A-III Index

7.7 %

Funds Manager

Manish Banthia

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bond-Fund-Growth 1.88 -0.02 0.01 1.06 7.34 15.82
Debt: Medium to Long Duration - - - - - -