ICICI Prudential Equity & Debt Fund - Growth

NAV

380.53

0.26 (0.0683 %)

30-04-2025

CAGR Since Inception

15.33 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Sankaran Naren, Manish Banthia, Mittul Kalawadia, Akhil Kakkar, Sri Sharma, Sharmila D'mello

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 0.96 6.65 0.99 7.64 2.59
Hybrid: Aggressive - - - - - -