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

NAV

77.8738

0.47 (0.602 %)

03-02-2026

CAGR Since Inception

9.84 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.35 %

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 1.41 1.92 0.42 7.89 3.5
Hybrid: Conservative - - - - - -

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