ICICI Prudential Value Fund-Growth
Equity
Value Oriented
₹-0.07% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹59589 Cr
- Created on1 Aug 2004
Fund Ranking
#12
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.9%
- 1 Year-2.6%
- 3 Year (CAGR)15.6%
- All Time (CAGR)19.1%
Category Return
- 6 Month-2.2%
- 1 Year3.5%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity93.8%
- Debt1.2%
- Other5.1%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies0.29%
- Asian Paints1.25%
- ACC0.05%
- Atul0.03%
- Aurobindo Pharma0.47%
Fund Information
- Expense Ratio1.70%
- Exit LoadExit load of 1% if redeemed within 12 months
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
Jan 2021 - Present
Dharmesh Kakkad
Jan 2021 - Present
Sharmila D'Silva
July 2022 - Present
Masoomi Jhurmarvala
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.14 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.81