Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,307.68 | 1.55 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 16.34 | 20.09 | 24.54 | 14.49 | 20.28 |
Category Average | 13.32 | 17.45 | 20.24 | 13.92 | 16.24 |
NIFTY 500 TRI | 10.34 | 13.33 | 17.72 | 12.93 | 12.43 |