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| Summary | ||||
|---|---|---|---|---|
| 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 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 03-05-2024 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 42.31 | 26.97 | 22.64 | 18.92 | 20.63 | |
| Equity: Value | 47.7 | 23.7 | 19.5 | 18.28 | 18.36 | |
| NIFTY 500 TRI | 39.09 | 20.7 | 18.21 | 16.18 | 12.66 | |
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