|ICICI Prudential Value Discovery Fund Growth|
Total Net Assets (mil)
S&P BSE 500 India TR INR
Used throughout report
Nifty 500 Value 50 TR INR
|*Annualised Return||Data Through 20/12/2021|
|QUARTERLY RETURNS (%)||Q1||Q2||Q3||Q4|
|3Y Info Ratio||0.06|
|3Y Tracking Error||6.67|
|3Y Sharpe Ratio||0.80|
|3Y Std Dev||19.88|
|Calculations use S&P BSE Healthcare PR (where applicable)|
Morningstar Style BoxTM
* Report as of 21 Dec 2021
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