Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,753.84 | 1.65 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 29.49 | 31.0 | 17.48 | 20.07 | 20.03 |
Category Average | 26.7 | 27.72 | 14.92 | 18.32 | 14.0 |
NIFTY 500 TRI | 19.46 | 24.21 | 14.9 | 15.81 | 16.47 |