ICICI Prudential Value Discovery Fund - Growth

riskometer
NAV

461.41

2.12 (0.4595 %)

21-05-2025

CAGR Since Inception

20.25 %

NIFTY 500 TRI

12.51 %

Funds Manager

Sankaran Naren

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 - - - - - -