Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 42,664.32 | 1.58 |
Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 39.2 | 25.24 | 23.55 | 18.13 | 20.53 |
Category Average | 45.37 | 23.16 | 20.46 | 17.37 | 18.13 |
NIFTY 500 TRI | 34.79 | 19.74 | 19.04 | 15.32 | 12.58 |