ICICI Prudential Value Fund-Growth
Equity
Value Oriented
₹-0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹60075 Cr
- Created on1 Aug 2004
Fund Ranking
#15
/ 29 in Value Oriented
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month-2.7%
- 1 Year-8.2%
- 3 Year (CAGR)10.1%
- All Time (CAGR)18.6%
Category Return
- 6 Month1.3%
- 1 Year-2.2%
- 3 Year (CAGR)11.4%
- All Time (CAGR)15.9%
Asset Allocation
- Equity96.3%
- Debt0.7%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres1.51%
- Asian Paints1.33%
- ACC0.41%
- Bharat Petroleum Corporation0.18%
- Cipla1.30%
Fund Information
- Expense Ratio1.55%
- 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. 0.35 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.12 - 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. 0.80