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 | 43.87 | 27.54 | 22.34 | 18.8 | 20.6 |
Category Average | 49.54 | 24.16 | 19.06 | 18.12 | 18.24 |
NIFTY 500 TRI | 40.32 | 20.72 | 17.8 | 15.9 | 12.62 |