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| Parameter |
ICICI Prudential Value Fund - Series 12 - Direct P…
ICICI Prudential
|
|---|---|
| 1Y Return | 20.5% ⭐ |
| 3Y CAGR | 9.5% ⭐ |
| 5Y CAGR | 21.5% ⭐ |
| 10Y CAGR | 39.2% ⭐ |
| Current NAV | ₹12.21 |
| AUM (₹ Cr) | 6100 |
| Expense Ratio | 0.15% ⭐ |
| Risk Level | High |
| Sharpe Ratio | 0.55 |
| Beta | 0.45 |
| Alpha | 3.05 |
| Min SIP | ₹500 |
| View Details |