ICICI-Prudential-Bond-Fund-Growth

NAV

40.7372

-0.06 (-0.1377 %)

14-11-2025

CAGR Since Inception

8.48 %

CRISIL Medium to Long Duration Debt A-III Index

7.66 %

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 -0.02 0.01 1.06 7.24 16.45
Debt: Medium to Long Duration - - - - - -