Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 43.37 | 27.57 | 22.15 | 18.67 | 20.58 |
Category Average | 49.71 | 24.44 | 19.15 | 18.09 | 18.22 |
NIFTY 500 TRI | 40.87 | 21.15 | 17.98 | 15.91 | 12.63 |