|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 23/09/2021|
|QUARTERLY RETURNS (%)||Q1||Q2||Q3||Q4|
|3Y Info Ratio||-0.08|
|3Y Tracking Error||7.59|
|3Y Sharpe Ratio||0.59|
|3Y Std Dev||20.11|
|Calculations use S&P BSE Healthcare PR (where applicable)|
Morningstar Style BoxTM
* Report as of 24 Sep 2021
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