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| Parameter |
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential
|
|---|---|
| 1Y Return | 21.9% ⭐ |
| 3Y CAGR | 15.9% ⭐ |
| 5Y CAGR | 11.9% ⭐ |
| 10Y CAGR | 23.3% ⭐ |
| Current NAV | ₹10.42 |
| AUM (₹ Cr) | 3240 |
| Expense Ratio | 2.19% ⭐ |
| Risk Level | High |
| Sharpe Ratio | 1.19 |
| Beta | 1.39 |
| Alpha | 1.19 |
| Min SIP | ₹500 |
| View Details |