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| Parameter |
ICICI Prudential Value Fund - Series 1 - Direct Di…
ICICI Prudential
|
|---|---|
| 1Y Return | 17.3% ⭐ |
| 3Y CAGR | 12.3% ⭐ |
| 5Y CAGR | 18.3% ⭐ |
| 10Y CAGR | 36.2% ⭐ |
| Current NAV | ₹11.43 |
| AUM (₹ Cr) | 14380 |
| Expense Ratio | 0.43% ⭐ |
| Risk Level | High |
| Sharpe Ratio | 0.83 |
| Beta | 1.33 |
| Alpha | 6.33 |
| Min SIP | ₹500 |
| View Details |