ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

74.0717

0.05 (0.0705 %)

30-04-2025

CAGR Since Inception

9.96 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.41 %

Funds Manager

Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 3.12 0.51 0.74 0.41 7.89 3.5
Hybrid: Conservative - - - - - -