ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

71.9159

-0.07 (-0.0915 %)

21-10-2024

CAGR Since Inception

10.06 %

NIFTY 50 Hybrid Composite Debt 15:85

9.94 %

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 0.77 1.18 0.23 8.29 3.79
Hybrid: Conservative - - - - - -