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Data as on - 11-11-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
Equity: Value
05-08-2004
51,197.82
1.54
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
36.76
21.54
26.06
15.78
20.68
Category Average
37.45
18.48
22.35
15.46
17.88
NIFTY 500 TRI
31.93
14.77
19.65
14.09
12.71