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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 | 21,800.7 | 1.77 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 21-01-2022 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 34.89 | 21.39 | 15.41 | 18.95 | 20.23 | |
| Equity: Value | 31.81 | 18.1 | 14.76 | 17.15 | 12.95 | |
| NIFTY 50 TRI | 22.71 | 19.04 | 17.75 | 14.81 | 14.26 | |
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