Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 49131.18 | 1.54 |
Performance Comparison
| Fund Name | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | 11.54 | 21.04 | 30.64 | 14.92 | 20.19 |
| Category Average | 4.34 | 18.57 | 26.31 | 14.45 | 14.98 |
| NIFTY 50 TRI | 8.83 | 13.81 | 21.95 | 12.81 | 13.89 |