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Fund 1
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Data as on - 11-10-2024
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
1-Year Ret (%)
3-Yrs Ret (%)
5-Yrs Ret (%)
10-Yrs Ret (%)
Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth
40.88
22.75
27.65
16.77
20.92
Category Average
43.02
20.21
24.44
16.68
18.98
NIFTY 500 TRI
37.68
16.52
22.22
15.33
12.91