Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 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 | 13.07 | 23.58 | 30.12 | 15.0 | 20.25 |
Category Average | 6.04 | 22.45 | 27.85 | 14.67 | 15.61 |
NIFTY 50 TRI | 9.36 | 16.11 | 22.55 | 12.9 | 13.93 |