ICICI Prudential Equity & Debt Fund - Growth

NAV

407.21

-2.91 (-0.7146 %)

09-01-2026

CAGR Since Inception

15.2 %

CRISIL Hybrid 35+65 Aggressive Index

12.3 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.43 6.32 1.02 7.64 2.59
Hybrid: Aggressive - - - - - -

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