ICICI Prudential All Seasons Bond Fund - Growth

riskometer
NAV

39.2428

0.05 (0.1254 %)

07-08-2026

CAGR Since Inception

8.23 %

NIFTY Composite Debt Index A-III

7.13 %

Funds Manager

Manish Banthia, Nikhil Kabra

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 - - - 7.83 14.5
Debt: Dynamic Bond - - - - - -