Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 32,753.84 | 1.65 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 03-10-2023 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 29.49 | 31.0 | 17.48 | 20.07 | 20.03 | |
Equity: Value | 26.14 | 27.21 | 15.0 | 18.16 | 13.93 | |
NIFTY 500 TRI | 19.46 | 24.21 | 14.9 | 15.81 | 16.47 |