ICICI-Prudential-Regular-Savings-Fund-Plan-Growth

NAV

76.9445

-0.04 (-0.0472 %)

23-09-2025

CAGR Since Inception

9.96 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.52 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Regular-Savings-Fund-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Regular-Savings-Fund-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Regular-Savings-Fund-Plan-Growth 3.12 1.31 3.45 0.09 7.89 3.5
Hybrid: Conservative - - - - - -

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