ICICI Prudential Value Discovery Fund - Growth

NAV

447.42

1.72 (0.3844 %)

25-07-2024

CAGR Since Inception

20.98 %

NIFTY 500 TRI

12.89 %

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 1.54 8.07 0.74 - -
Equity: Value - - - - - -