Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 27,449.73 | 1.74 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 29-03-2023 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 6.78 | 37.59 | 14.26 | 17.58 | 19.37 | |
Equity: Value | 2.41 | 31.34 | 9.47 | 15.47 | 10.71 | |
NIFTY 50 TRI | -0.39 | 26.48 | 12.22 | 12.93 | 13.35 |