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

Morningstar Rating™

Morningstar® Category
Value		 Total Net Assets (mil)
406,533.28 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
Nifty 500 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 8.28 3.84 4.93
6M 16.87 12.89 16.79
1Y 43.69 38.60 45.53
3Y* 25.68 18.94 19.95
5Y* 22.01 17.29 17.57
10Y* 19.73 16.14 17.75
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023-1.5310.18 9.0111.09
20224.83 -5.64 7.528.07
2021 10.33 11.35 14.17 -1.25
2020 -25.60 25.96 9.45 19.78
RISK MEASURES
3Y Alpha 9.44
3Y Beta 0.76
3Y R-Squared 80.45
3Y Info Ratio 1.32
3Y Tracking Error 5.85
3Y Sharpe Ratio 1.78
3Y Std Dev 11.11
3Y Risk Low
5Y Risk bel avg
10Y Risk Low
Calculations S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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