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033 - 40006800
033 - 40006800
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| Summary | ||||
|---|---|---|---|---|
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 17,798.55 | 1.81 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 10-05-2021 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 75.79 | 12.9 | 13.09 | 15.54 | 19.85 | |
| Equity: Value | 72.78 | 7.56 | 13.16 | 13.41 | 13.87 | |
| NIFTY 50 TRI | 63.13 | 13.09 | 15.09 | 11.8 | 13.8 | |
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