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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 | 32,753.84 | 1.65 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 21-09-2023 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 24.73 | 29.73 | 16.81 | 20.06 | 20.09 | |
| Equity: Value | 19.91 | 27.37 | 13.96 | 18.12 | 13.94 | |
| NIFTY 500 TRI | 13.78 | 23.53 | 14.05 | 15.65 | 16.53 | |
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