ICICI-Prudential-Value-Discovery-Fund-Growth

NAV

401.85

-2.06 (-0.5126 %)

03-05-2024

CAGR Since Inception

20.59 %

NIFTY 500 TRI

12.63 %

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 11.12 1.76 10.45 0.76 - -
Equity: Value - - - - - -