ICICI Prudential Equity & Debt Fund - Growth

NAV

397.58

3.51 (0.8828 %)

10-04-2026

CAGR Since Inception

14.94 %

CRISIL Hybrid 35+65 - Aggressive Index

11.95 %

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 0.84 8.52 0.41 7.64 2.59
Hybrid: Aggressive - - - - - -