ICICI Prudential All Seasons Bond Fund - Growth

NAV

37.5669

0.02 (0.0564 %)

08-10-2025

CAGR Since Inception

8.38 %

NIFTY Composite Debt Index A-III

7.41 %

Funds Manager

Manish Banthia

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 1.42 0.34 0.52 0.73 7.64 12.61
Debt: Dynamic Bond - - - - - -