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 | 40.11 | 25.62 | 27.39 | 16.34 | 21.03 |
Category Average | 45.43 | 22.34 | 24.93 | 16.36 | 19.65 |
NIFTY 500 TRI | 34.57 | 17.79 | 22.42 | 14.9 | 12.93 |