ICICI Prudential All Seasons Bond Fund - Growth

NAV

34.0777

0.02 (0.0461 %)

22-07-2024

CAGR Since Inception

8.38 %

NIFTY Composite Debt Index B-III

8.74 %

Funds Manager

Manish Banthia, Nikhil Kabra

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 7.9 8.15
Debt: Dynamic Bond - - - - - -