Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 4,913.12 | 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 | 12.03 | 21.08 | 29.8 | 14.95 | 20.19 |
Category Average | 4.37 | 18.57 | 26.25 | 14.45 | 14.98 |
NIFTY 50 TRI | 9.01 | 13.78 | 21.18 | 12.89 | 13.89 |