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

NAV

485.69

-0.71 (-0.1462 %)

30-01-2026

CAGR Since Inception

19.82 %

NIFTY 500 TRI

12.3 %

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 1.33 6.04 0.78 - -
Equity: Value - - - - - -