ICICI Prudential Value Discovery Fund - Growth

NAV

259.46

0.53 (0.2043 %)

10-08-2022

CAGR Since Inception

19.83 %

Funds Manager

Priyanka Khandelwal,Dharmesh Kakkad,Sankaran Naren

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 12.66 0.75 6.2 0.87 - -
Equity: Value - - - - - -

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