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 | 13.55 | 19.62 | 25.09 | 14.63 | 20.27 |
Category Average | 9.03 | 17.79 | 20.34 | 14.16 | 16.05 |
NIFTY 500 TRI | 9.25 | 13.96 | 17.94 | 13.17 | 12.45 |