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

NAV

479.14

-0.49 (-0.1023 %)

19-09-2025

CAGR Since Inception

20.12 %

NIFTY 500 TRI

12.49 %

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 1.24 6.83 0.79 - -
Equity: Value - - - - - -

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