Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,197.82 | 1.54 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 11-11-2024 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 36.76 | 21.54 | 26.06 | 15.78 | 20.68 | |
Equity: Value | 37.45 | 18.48 | 22.35 | 15.46 | 17.88 | |
NIFTY 500 TRI | 31.93 | 14.77 | 19.65 | 14.09 | 12.71 |
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