ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

NAV

22.53

-0.02 (-0.0888 %)

08-08-2025

CAGR Since Inception

7.93 %

NIFTY Equity Savings TRI

9.49 %

Funds Manager

Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Equity-Savings-Fund-Cumulative-option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Equity-Savings-Fund-Cumulative-option 1.91 1.38 0.89 0.41 7.05 1.99
Hybrid: Equity Savings - - - - - -

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