ICICI Prudential Value Discovery Fund - Growth

NAV

271.67

-0.63 (-0.2319 %)

23-03-2023

CAGR Since Inception

19.41 %

NIFTY 500 TRI

15.94 %

Funds Manager

Sankaran Naren, Priyanka Khandelwal, Dharmesh Kakkad

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 19.25 1.19 10.69 0.83 - -
Equity: Value - - - - - -