ICICI-Prudential-Value-Discovery-Fund-Growth

NAV

463.51

-2.59 (-0.5588 %)

13-06-2025

CAGR Since Inception

20.21 %

NIFTY 500 TRI

12.54 %

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 1.3 6.14 0.77 - -
Equity: Value - - - - - -