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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 | 45,471.94 | 1.56 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 26-07-2024 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 42.68 | 27.01 | 25.85 | 17.15 | 20.98 | |
| Equity: Value | 47.52 | 23.5 | 23.59 | 17.08 | 19.99 | |
| NIFTY 500 TRI | 36.97 | 19.92 | 21.4 | 15.18 | 12.89 | |
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