ICICI-Prudential-Bond-Fund-Growth

NAV

40.8758

-0.01 (-0.0154 %)

09-01-2026

CAGR Since Inception

8.43 %

CRISIL Medium to Long Duration Debt A-III Index

7.56 %

Funds Manager

Manish Banthia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Bond-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Bond-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Bond-Fund-Growth 1.88 - - - 7.18 16.09
Debt: Medium to Long Duration - - - - - -