Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,910.44 | 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 | 28.17 | 22.8 | 26.42 | 15.73 | 20.6 |
Category Average | 29.4 | 20.96 | 23.01 | 15.6 | 18.06 |
NIFTY 500 TRI | 25.61 | 16.48 | 20.36 | 14.55 | 12.78 |