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 |