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

NAV

489.63

-2.14 (-0.4371 %)

05-02-2026

CAGR Since Inception

19.85 %

NIFTY 500 TRI

12.34 %

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 1.33 6.04 0.78 - -
Equity: Value - - - - - -