ICICI Prudential All Seasons Bond Fund - Growth

NAV

37.2285

0.04 (0.1155 %)

14-07-2025

CAGR Since Inception

8.44 %

NIFTY Composite Debt Index A-III

7.37 %

Funds Manager

Manish Banthia

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 1.42 0.34 0.52 0.73 7.31 7.6
Debt: Dynamic Bond - - - - - -