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| Summary | ||||
|---|---|---|---|---|
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
| ICICI Prudential Value Discovery Fund - Growth | Equity: Value | 05-08-2004 | 51,197.82 | 1.53 |
| Performance Comparison | ||||||
|---|---|---|---|---|---|---|
| Fund Name | Returns as on - 21-10-2024 | |||||
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
| ICICI Prudential Value Discovery Fund - Growth | 40.32 | 22.16 | 26.88 | 16.64 | 20.87 | |
| Equity: Value | 42.27 | 19.69 | 23.39 | 16.51 | 18.45 | |
| NIFTY 500 TRI | 36.23 | 15.71 | 20.84 | 15.07 | 12.84 | |
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