ICICI Prudential Value Discovery Fund Institutional Option I-Growth
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AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Minimum Investment
₹10000000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹60199 Cr
Created on
N/A
Fund Ranking
#
/ 30 in
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
-
Category Return
6 Month
-1.1%
1 Year
2.5%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
96.1%
Debt
1.0%
Other
2.9%
Top 5 Holdings
Top 5 Sectors
Asian Paints
1.34%
ACC
0.43%
Bata India
0.17%
Bharat Petroleum Corporation
0.29%
Cipla
1.35%
Fund Information
Expense Ratio
0.00%
Exit Load
Exit load of 1% if redeemed within 12 months
Lock-In Period
No 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.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
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.