Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 50,157.94 | 1.53 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 42.59 | 23.75 | 27.62 | 16.64 | 21.0 |
Category Average | 45.2 | 21.02 | 24.52 | 16.54 | 19.06 |
NIFTY 500 TRI | 38.76 | 16.94 | 22.21 | 15.14 | 12.91 |