Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,400.3 | 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 | 8.37 | 19.04 | 24.8 | 13.94 | 20.06 |
Category Average | 3.76 | 17.06 | 19.33 | 13.28 | 15.12 |
NIFTY 500 TRI | 3.76 | 13.4 | 17.13 | 12.45 | 12.29 |