ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

408.07

-4.06 (-0.9949 %)

13-02-2026

CAGR Since Inception

15.15 %

CRISIL Hybrid 35+65 Aggressive Index

12.25 %

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 1.39 5.79 1.04 7.64 2.59
Hybrid: Aggressive - - - - - -