Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 28,470.58 | 1.68 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 17.61 | 29.5 | 15.35 | 18.3 | 19.62 |
Category Average | 18.46 | 27.67 | 11.46 | 16.22 | 12.77 |
NIFTY 50 TRI | 13.07 | 24.91 | 12.93 | 13.31 | 13.67 |