ICICI Prudential All Seasons Bond Fund - Growth

riskometer
NAV

37.9428

0.04 (0.0991 %)

30-01-2026

CAGR Since Inception

8.28 %

NIFTY Composite Debt Index A-III

7.15 %

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 - - - 7.62 12.62
Debt: Dynamic Bond - - - - - -