ICICI-Prudential-Balanced-Advantage-Fund-Growth

NAV

75.51

-0.07 (-0.0927 %)

23-09-2025

CAGR Since Inception

11.39 %

CRISIL Hybrid 50+50 Moderate Index

11.52 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Balanced-Advantage-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Balanced-Advantage-Fund-Growth 4.42 1.19 6.05 0.1 7.46 2.39
Hybrid: Dynamic Asset Allocation - - - - - -

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