Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,104.38 | 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 | 31.0 | 23.4 | 25.69 | 15.41 | 20.58 |
Category Average | 31.25 | 20.94 | 22.36 | 15.09 | 17.87 |
NIFTY 500 TRI | 27.89 | 16.86 | 19.47 | 13.85 | 12.7 |