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

NAV

467.06

-0.11 (-0.0236 %)

02-09-2025

CAGR Since Inception

20.02 %

NIFTY 500 TRI

12.43 %

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 1.36 6.39 0.79 - -
Equity: Value - - - - - -