Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,611.45 | 1.57 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 11.74 | 20.2 | 33.33 | 14.51 | 20.11 |
Category Average | 6.27 | 17.83 | 29.06 | 14.03 | 14.71 |
NIFTY 50 TRI | 6.65 | 12.27 | 23.49 | 12.27 | 13.79 |