ICICI-Prudential-Value-Fund-erstwhile-Value-Discovery-Fund-Growth

NAV

496.74

2.21 (0.4449 %)

19-12-2025

CAGR Since Inception

20.07 %

NIFTY 500 TRI

12.41 %

Funds Manager

Sankaran Naren

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Value-Fund-erstwhile-Value-Discovery-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Value-Fund-erstwhile-Value-Discovery-Fund-Growth 10.78 1.28 6.25 0.78 - -
Equity: Value - - - - - -