Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 41,281.57 | 1.59 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 18-04-2024 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 41.19 | 26.31 | 21.68 | 18.96 | 20.53 | |
Equity: Value | 46.02 | 22.81 | 18.18 | 17.89 | 17.69 | |
NIFTY 500 TRI | 37.75 | 19.46 | 17.1 | 15.65 | 12.53 |