ICICI Prudential Value Discovery Fund - Growth

NAV

398.4

0.76 (0.1908 %)

23-04-2024

CAGR Since Inception

20.57 %

NIFTY 500 TRI

12.59 %

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 - - - - - -