loder

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

image
image

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

NAV
33.2789
-0.01 (-0.034 %)
25-04-2024
CAGR Since Inception
8.35 %
NIFTY Composite Debt Index B-III
8.69 %
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 1.34 0.56 0.71 0.71 8.03 6.53
Debt: Dynamic Bond - - - - - -