ICICI Prudential Value Discovery Fund - Growth

NAV

462.28

0.04 (0.0087 %)

28-05-2025

CAGR Since Inception

20.24 %

NIFTY 500 TRI

12.51 %

Funds Manager

Sankaran Naren

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 10.78 1.15 6.61 0.77 - -
Equity: Value - - - - - -

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