Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 27,515.18 | 1.75 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 12.24 | 23.91 | 13.12 | 17.0 | 19.78 |
Category Average | 5.25 | 16.81 | 8.15 | 14.79 | 12.14 |
NIFTY 50 TRI | 4.9 | 14.81 | 11.47 | 12.79 | 13.71 |