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ICICI-Prudential-All-Seasons-Bond-Fund-Growth

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ICICI-Prudential-All-Seasons-Bond-Fund-Growth

NAV
33.5572
-0.02 (-0.0513 %)
17-05-2024
CAGR Since Inception
8.37 %
NIFTY Composite Debt Index B-III
8.73 %
Funds Manager

Manish Banthia, Nikhil Kabra

Asset Allocation (%)

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 1.36 0.26 0.54 0.71 7.98 7.72
Debt: Dynamic Bond - - - - - -