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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 | 23,731.94 | 1.76 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 01-07-2022 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 10.24 | 17.24 | 12.25 | 17.15 | 19.36 | |
| Equity: Value | -0.08 | 11.88 | 8.67 | 14.88 | 8.23 | |
| NIFTY 50 TRI | 1.75 | 11.27 | 12.0 | 12.93 | 13.42 | |
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