Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 5,260.87 | 1.52 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 12.93 | 24.06 | 28.58 | 15.31 | 20.29 |
Category Average | 5.77 | 23.54 | 27.13 | 15.38 | 15.99 |
NIFTY 50 TRI | 9.15 | 17.04 | 21.35 | 13.32 | 13.98 |