Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 39.68 | 25.03 | 23.01 | 18.69 | 20.53 |
Category Average | 42.5 | 21.98 | 19.51 | 17.62 | 17.52 |
NIFTY 500 TRI | 33.19 | 18.65 | 18.21 | 15.52 | 12.51 |