Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 1.53 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 13.2 | 21.64 | 30.41 | 14.89 | 20.08 |
Category Average | 5.68 | 19.87 | 27.18 | 14.36 | 14.56 |
NIFTY 50 TRI | 10.19 | 15.25 | 22.67 | 12.84 | 13.87 |