ICICI-Prudential-Bond-Fund-Growth

NAV

36.4315

-0.03 (-0.073 %)

17-05-2024

CAGR Since Inception

8.55 %

CRISIL Medium to Long Duration Fund AIII Index

8.73 %

Funds Manager

Manish Banthia, Ritesh Lunawat

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 1.81 -0.14 0.02 1.04 7.45 9.95
Debt: Medium to Long Duration - - - - - -