Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 49,104.38 | 1.54 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 09-12-2024 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 28.97 | 24.59 | 26.59 | 15.42 | 20.67 | |
Equity: Value | 30.39 | 21.23 | 23.27 | 15.5 | 18.15 | |
NIFTY 500 TRI | 25.96 | 18.03 | 20.48 | 14.12 | 12.8 |
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