ICICI Prudential Value Discovery Fund - Growth

Risk Profile: MODERATELY HIGH

NAV

135.95

-1.87 (-1.3755 %)

26-02-2020

CAGR Since Inception

18.29 %

S&P BSE 500 TRI

11.48 %

Funds Manager

Mr. Mrinal Singh

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai. He has been associated with ICICI Prudential AMC since June 2008.


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 0.39 -2.38 0.87 - -
Equity: Value - - - - - -