Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 27,515.18 | 1.73 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 9.64 | 24.9 | 13.17 | 17.05 | 19.73 |
Category Average | 3.43 | 17.43 | 8.37 | 14.78 | 11.95 |
NIFTY 50 TRI | 3.18 | 15.22 | 11.26 | 12.72 | 13.64 |