ICICI Prudential Equity & Debt Fund - Growth

NAV

393.91

-0.18 (-0.0457 %)

07-07-2025

CAGR Since Inception

15.37 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity & Debt Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Equity & Debt Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity & Debt Fund - Growth 9.13 1.62 6.19 0.98 7.64 2.59
Hybrid: Aggressive - - - - - -

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