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 - 07-03-2025 | |||||
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | ||
ICICI Prudential Value Discovery Fund - Growth | 5.91 | 20.64 | 26.5 | 13.47 | 19.95 | |
Equity: Value | 1.16 | 19.24 | 21.33 | 12.93 | 14.15 | |
NIFTY 500 TRI | 1.3 | 14.86 | 18.9 | 12.08 | 12.2 |
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