NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Conservative Hybrid Fund - Direct (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 4.50% |
| GSECGovt. Securities | 4.12% |
 Manappuram Finance LtdNCD | 3.79% |
 Vedanta LtdNCD | 3.23% |
 N A B A R DNCD | 3.20% |
| Muthoot Finance LtdNCD | 3.08% |
 ERIS Lifesciences LtdNCD | 3.06% |
 360 One PrimeNCD | 3.06% |
 Adani Enterprises LtdNCD | 3.05% |
| Godrej Industries LtdNCD | 3.00% |
