Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 50,157.94 | 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 | 40.76 | 25.28 | 28.01 | 16.45 | 21.08 |
Category Average | 43.03 | 21.81 | 25.44 | 16.35 | 19.46 |
NIFTY 500 TRI | 36.49 | 17.82 | 23.44 | 15.04 | 12.98 |