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ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

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ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

NAV
18.54
0.01 (0.0539 %)
02-06-2023
CAGR Since Inception
7.57 %
NIFTY Equity Savings TRI
9.19 %
Funds Manager

Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Key Performance and Risk Statistics of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Savings-Fund-Cumulative-option 3.91 1.65 3.65 0.45 7.5 3.93
Hybrid: Equity Savings - - - - - -