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ICICI%20Prudential%20All%20Seasons%20Bond%20Fund%20-%20Growth

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ICICI%20Prudential%20All%20Seasons%20Bond%20Fund%20-%20Growth

NAV
33.3
0.04 (0.1333 %)
28-03-2024
CAGR Since Inception
8.4 %
NIFTY Composite Debt Index B-III
8.75 %
Funds Manager

Manish Banthia, Nikhil Kabra

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI%20Prudential%20All%20Seasons%20Bond%20Fund%20-%20Growth
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of ICICI%20Prudential%20All%20Seasons%20Bond%20Fund%20-%20Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI%20Prudential%20All%20Seasons%20Bond%20Fund%20-%20Growth 1.34 0.63 0.71 0.71 8.03 6.53
Debt: Dynamic Bond - - - - - -