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 | 12.09 | 19.01 | 30.12 | 14.26 | 20.11 |
Category Average | 7.97 | 17.77 | 27.82 | 14.19 | 15.06 |
NIFTY 50 TRI | 10.23 | 12.85 | 23.24 | 12.52 | 13.87 |