ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

NAV

33.1394

0.01 (0.0419 %)

23-09-2025

CAGR Since Inception

7.91 %

Nifty Banking & PSU Debt Index A-II

7.39 %

Funds Manager

Rohit Lakhotia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Banking-and-PSU-Debt-Fund-Growth 0.95 0.45 3.24 1.4 6.98 6.03
Debt: Banking and PSU - - - - - -

Copyright © Dakshin Capital. All Rights Reserved