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

NAV

465.16

-2.29 (-0.4923 %)

23-06-2025

CAGR Since Inception

20.2 %

NIFTY 500 TRI

12.52 %

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