Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,805.97 | 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 | 42.49 | 25.95 | 27.56 | 16.59 | 21.05 |
Category Average | 42.21 | 21.9 | 24.7 | 16.33 | 19.41 |
NIFTY 500 TRI | 35.46 | 17.79 | 22.5 | 14.84 | 12.93 |