Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 43.81 | 27.51 | 22.29 | 18.65 | 20.57 |
Category Average | 48.61 | 24.11 | 18.86 | 17.93 | 18.04 |
NIFTY 500 TRI | 40.18 | 20.88 | 17.69 | 15.76 | 12.6 |