ICICI-Prudential-Corporate-Bond-Fund-Growth

NAV

30.7198

0 (0.0153 %)

16-12-2025

CAGR Since Inception

7.03 %

Nifty Corporate Bond Index A-II

7.24 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Corporate-Bond-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Corporate-Bond-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Corporate-Bond-Fund-Growth 0.91 0.53 0.51 0.44 6.89 5.39
Debt: Corporate Bond - - - - - -

Copyright © Dakshin Capital. All Rights Reserved