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

NAV

60.817

0.1 (0.1685 %)

28-08-2025

CAGR Since Inception

7.86 %

NIFTY Short Duration Debt Index A-II

8.31 %

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 0.42 3.55 1.58 7.11 4.07
Debt: Short Duration - - - - - -

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