Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,307.68 | 1.55 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 17.21 | 19.37 | 24.29 | 14.59 | 20.27 |
Category Average | 15.55 | 16.49 | 20.21 | 14.18 | 16.46 |
NIFTY 500 TRI | 12.35 | 12.31 | 17.68 | 13.26 | 12.47 |