ICICI-Prudential-All-Seasons-Bond-Fund-Growth

NAV

37.7776

-0.02 (-0.0585 %)

14-01-2026

CAGR Since Inception

8.27 %

NIFTY Composite Debt Index A-III

7.17 %

Funds Manager

Manish Banthia

Asset Allocation (%)

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 - - - - - -

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