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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 | 20,785.86 | 1.8 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 22-07-2021 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 53.15 | 14.77 | 12.08 | 15.82 | 19.91 | |
| Equity: Value | 58.9 | 12.58 | 12.97 | 14.25 | 14.43 | |
| NIFTY 50 TRI | 43.88 | 14.2 | 14.53 | 12.25 | 13.99 | |
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