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Data as on - 04-10-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
Equity: Value
05-08-2004
50,157.94
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
42.9
23.15
27.72
16.58
20.96
Category Average
45.21
20.98
24.52
16.53
19.06
NIFTY 500 TRI
38.76
16.94
22.21
15.14
12.91
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