Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 40,653.33 | 1.58 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 18-03-2024 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 43.69 | 25.68 | 22.01 | 19.73 | 20.55 | |
Equity: Value | 45.06 | 21.96 | 17.86 | 18.29 | 17.12 | |
NIFTY 500 TRI | 38.93 | 18.92 | 17.08 | 15.99 | 12.48 |