ICICI Prudential Value Discovery Fund - Growth

NAV

424.62

-1.84 (-0.4333 %)

21-02-2025

CAGR Since Inception

20.03 %

NIFTY 500 TRI

12.29 %

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 10.78 1.05 6.11 0.78 - -
Equity: Value - - - - - -

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