ICICI Prudential Value Discovery Fund - Growth

NAV

450.02

3.18 (0.7066 %)

23-04-2025

CAGR Since Inception

20.19 %

NIFTY 500 TRI

12.45 %

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 0.97 6.41 0.77 - -
Equity: Value - - - - - -

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