Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,104.38 | 1.54 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 30.93 | 20.96 | 25.26 | 15.34 | 20.5 |
Category Average | 30.62 | 17.9 | 21.64 | 14.95 | 17.25 |
NIFTY 500 TRI | 25.95 | 14.01 | 19.01 | 13.72 | 12.6 |