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Fund 1
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Data as on - 30-10-2024
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
41.66
22.92
26.68
16.25
20.78
Category Average
42.75
19.76
22.59
15.93
17.95
NIFTY 500 TRI
36.88
15.93
20.11
14.6
12.76