Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,131.18 | 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 | 10.78 | 20.41 | 30.8 | 14.86 | 20.13 |
Category Average | 4.55 | 18.52 | 27.51 | 14.33 | 14.87 |
NIFTY 50 TRI | 9.58 | 13.48 | 22.9 | 12.67 | 13.88 |