ICICI Prudential All Seasons Bond Fund - Growth

NAV

33.5744

0.02 (0.0691 %)

16-05-2024

CAGR Since Inception

8.38 %

NIFTY Composite Debt Index B-III

8.72 %

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 8.03 6.53
Debt: Dynamic Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved