ICICI Prudential Regular Savings Fund - Plan - Growth

NAV

75.7965

-0.23 (-0.3037 %)

01-08-2025

CAGR Since Inception

9.95 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.41 %

Funds Manager

Manish Banthia

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 3.12 1.65 1.96 0.4 7.89 3.5
Hybrid: Conservative - - - - - -