Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,986.49 | 1.54 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 03-01-2025 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 21.9 | 22.25 | 25.45 | 15.04 | 20.46 | |
Equity: Value | 22.19 | 19.8 | 21.89 | 14.85 | 17.41 | |
NIFTY 500 TRI | 18.35 | 15.46 | 19.18 | 13.94 | 12.66 |
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