ICICI Prudential Equity & Debt Fund - Growth

NAV

404.56

-0.07 (-0.0173 %)

07-11-2025

CAGR Since Inception

15.28 %

CRISIL Hybrid 35+65 Aggressive Index

12.35 %

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 1.42 12.32 0.12 7.64 2.59
Hybrid: Aggressive - - - - - -