Summary | ||||
---|---|---|---|---|
Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 48,400.3 | 1.55 |
Performance Comparison | ||||||
---|---|---|---|---|---|---|
Fund Name | Returns as on - 18-02-2025 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 9.33 | 18.97 | 24.94 | 14.05 | 20.07 | |
Equity: Value | 2.98 | 16.53 | 19.6 | 13.27 | 14.99 | |
NIFTY 500 TRI | 3.19 | 13.04 | 17.15 | 12.3 | 12.25 |
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