ICICI-Prudential-Value-Discovery-Fund-Growth

NAV

448.3

-2.89 (-0.6447 %)

08-05-2025

CAGR Since Inception

20.12 %

NIFTY 500 TRI

12.38 %

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 1.15 6.61 0.77 - -
Equity: Value - - - - - -