ICICI Prudential Equity & Debt Fund - Growth

NAV

407.18

-1.93 (-0.474 %)

31-10-2025

CAGR Since Inception

15.32 %

CRISIL Hybrid 35+65 Aggressive Index

12.39 %

Funds Manager

Sankaran Naren

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 12.32 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -