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 - 02-12-2024 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 31.0 | 23.4 | 25.69 | 15.41 | 20.58 | |
Equity: Value | 31.25 | 20.94 | 22.36 | 15.09 | 17.87 | |
NIFTY 500 TRI | 27.06 | 16.29 | 19.66 | 13.98 | 12.72 |
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