ICICI Prudential Equity & Debt Fund - Growth

NAV

399.45

-0.85 (-0.2128 %)

21-01-2026

CAGR Since Inception

15.09 %

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 1.43 6.32 1.02 7.64 2.59
Hybrid: Aggressive - - - - - -