Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 23,731.94 | 1.76 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 10.11 | 17.41 | 12.42 | 17.39 | 19.39 |
Category Average | -0.05 | 11.96 | 8.94 | 15.13 | 8.29 |
NIFTY 50 TRI | 1.11 | 11.52 | 12.14 | 13.29 | 13.45 |