ICICI Prudential Value Discovery Fund - Growth

NAV

396.85

3.37 (0.8492 %)

10-05-2024

CAGR Since Inception

20.49 %

NIFTY 500 TRI

12.54 %

Funds Manager

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Value Discovery Fund - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Value Discovery Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Value Discovery Fund - Growth 11.12 1.76 10.45 0.76 - -
Equity: Value - - - - - -