ICICI-Prudential-Equity-Debt-Fund-Growth

NAV

404.3

-0.37 (-0.0915 %)

19-09-2025

CAGR Since Inception

15.36 %

CRISIL Hybrid 35+65 Aggressive Index

12.39 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Debt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Equity-Debt-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Debt-Fund-Growth 9.13 1.31 11.61 0.09 7.64 2.59
Hybrid: Aggressive - - - - - -

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