Mutual Funds
ICICI Prudential Value Discovery Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Value
Total Net Assets (mil)
217,779.54 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
Fund Benchmark
Nifty 500 Value 50 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M12.47 13.54 11.65
6M23.46 23.18 22.79
1Y65.05 67.41 67.63
3Y* 16.58 18.85 15.32
5Y* 13.51 16.56 13.31
10Y* 18.71 15.83 16.11
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 10.33 11.35 - -
2020 -25.60 25.96 9.45 19.78
2019 3.58 -0.03 -4.83 2.08
2018 -5.73 2.68 2.94 -3.87
2017 10.22 1.30 1.36 9.41
RISK MEASURES
3Y Alpha 0.75
3Y Beta 0.84
3Y R-Squared 89.44
3Y Info Ratio -0.08
3Y Tracking Error 7.59
3Y Sharpe Ratio 0.59
3Y Std Dev 20.11
3Y Risk Low
5Y Risk Low
10Y Risk Low
Calculations use S&P BSE Healthcare PR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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