ICICI Prudential Equity & Debt Fund - Growth

NAV

412.02

-0.26 (-0.0631 %)

28-11-2025

CAGR Since Inception

15.32 %

CRISIL Hybrid 35+65 Aggressive Index

12.4 %

Funds Manager

Sankaran Naren

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 1.37 6.06 1.01 7.64 2.59
Hybrid: Aggressive - - - - - -