Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,197.82 | 1.54 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 36.76 | 21.54 | 26.06 | 15.78 | 20.68 |
Category Average | 38.49 | 18.36 | 22.46 | 15.53 | 17.97 |
NIFTY 500 TRI | 33.93 | 15.16 | 19.71 | 14.25 | 12.75 |