ICICI-Prudential-Value-Discovery-Fund-Growth

NAV

398.99

0.59 (0.1479 %)

24-04-2024

CAGR Since Inception

20.58 %

NIFTY 500 TRI

12.63 %

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 11.12 1.76 10.45 0.76 - -
Equity: Value - - - - - -

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