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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 - 26-04-2024 | |||||
| 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 | |
| Equity: Value | 49.54 | 24.16 | 19.06 | 18.12 | 18.24 | |
| NIFTY 500 TRI | 40.87 | 21.15 | 17.98 | 15.91 | 12.63 | |
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