Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,753.84 | 1.65 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 24.73 | 29.73 | 16.81 | 20.06 | 20.09 |
Category Average | 19.91 | 27.37 | 13.96 | 18.12 | 13.94 |
NIFTY 500 TRI | 13.63 | 24.26 | 14.15 | 15.55 | 16.48 |