ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

71.7149

-0.07 (-0.1037 %)

18-02-2025

CAGR Since Inception

9.88 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.47 %

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 0.61 0.89 0.4 7.89 3.5
Hybrid: Conservative - - - - - -