Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,805.97 | 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 | 42.98 | 26.18 | 27.82 | 16.41 | 21.11 |
Category Average | 45.18 | 22.49 | 24.84 | 16.37 | 19.69 |
NIFTY 500 TRI | 38.23 | 18.39 | 22.89 | 15.05 | 12.99 |