ICICI-Prudential-Short-Term-Fund-Growth-Option

NAV

62.1083

0.01 (0.0103 %)

09-01-2026

CAGR Since Inception

7.83 %

NIFTY Short Duration Debt Index A-II

8.19 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Short-Term-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Short-Term-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Short-Term-Fund-Growth-Option 0.93 - - - 7.06 4.28
Debt: Short Duration - - - - - -

Copyright © Dakshin Capital. All Rights Reserved