Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,986.49 | 1.54 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 23.31 | 23.48 | 25.23 | 15.28 | 20.39 |
Category Average | 24.6 | 21.54 | 21.86 | 15.11 | 17.24 |
NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |