Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 4611.448 | 1.57 |
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 | 9.53 | 19.15 | 33.48 | 14.11 | 20.05 |
| Category Average | 3.93 | 16.76 | 30.09 | 13.62 | 14.69 |
| NIFTY 50 TRI | 4.93 | 10.86 | 24.94 | 11.81 | 13.73 |