Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,111.88 | 1.53 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 19-05-2025 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 14.77 | 24.45 | 31.29 | 15.07 | 20.29 | |
Equity: Value | 7.45 | 23.38 | 29.26 | 14.65 | 15.69 | |
NIFTY 50 TRI | 12.93 | 17.82 | 23.7 | 13.07 | 13.99 |
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