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ICICI Pru Value Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

03 Dec 25 | 12:00 AM

496.73 0.28 (0.06%)

  • Outperforms

    9.93%

    Return (1Y)

    beaten Nifty 500 TRI by 6.11%

  • Less Volatile

    0.66%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.32%

  • Consistent

    7/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Scheme Trivia

  • ICICI Pru Value Discovery Fund (G) fund has been the 6th best in 5Y performance in the Equity - Diversified category

  • ICICI Pru Value Discovery Fund (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • ICICI Pru Value Discovery Fund (G) fund has been the 6th best in 3Y performance in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Value Fund (G), has beaten by 6.11% (CAGR difference)

9.93%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

05 Dec 2024

Risk

In last 1 year , the volatility of ICICI Pru Value Fund (G) is Lower than by -0.32%

0.66%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition