Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 1.53 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 20-05-2025 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 14.39 | 24.31 | 31.34 | 14.97 | 20.28 | |
Equity: Value | 6.42 | 22.1 | 28.57 | 14.53 | 15.47 | |
NIFTY 50 TRI | 10.87 | 16.26 | 23.59 | 12.72 | 13.93 |
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