Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 42,664.32 | 1.58 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 39.28 | 24.55 | 23.52 | 18.15 | 20.51 |
Category Average | 44.12 | 22.63 | 20.13 | 17.39 | 17.84 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 | 15.28 | 12.57 |