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ICICI-Prudential-Bond-Fund-Growth

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ICICI-Prudential-Bond-Fund-Growth

NAV
36.2912
-0.04 (-0.1003 %)
07-05-2024
CAGR Since Inception
8.54 %
CRISIL Medium to Long Duration Fund AIII Index
8.71 %
Funds Manager

Manish Banthia, Ritesh Lunawat

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Bond-Fund-Growth
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of ICICI-Prudential-Bond-Fund-Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bond-Fund-Growth 1.78 0.14 0.19 1.04 7.42 9.15
Debt: Medium to Long Duration - - - - - -