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033 - 40006800
033 - 40006800
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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 | 17,060.06 | 1.79 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 24-02-2021 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 39.12 | 10.1 | 14.34 | 15.64 | 19.59 | |
| Equity: Value | 28.79 | 6.7 | 15.48 | 13.79 | 13.35 | |
| NIFTY 50 TRI | 23.22 | 13.34 | 17.16 | 11.84 | 13.85 | |
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