ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

70.0704

0.1 (0.1429 %)

22-07-2024

CAGR Since Inception

10.05 %

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 0.82 2.49 0.56 8.16 5.97
Hybrid: Conservative - - - - - -