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

NAV

497.96

-0.6 (-0.1205 %)

28-11-2025

CAGR Since Inception

20.14 %

NIFTY 500 TRI

12.5 %

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 1.3 6.01 0.78 - -
Equity: Value - - - - - -