Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 51111.88 | 1.53 |
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 | 13.97 | 23.39 | 30.47 | 14.96 | 20.25 |
| Category Average | 5.49 | 21.99 | 28.51 | 14.51 | 15.47 |
| NIFTY 50 TRI | 10.06 | 16.1 | 23.59 | 12.64 | 13.91 |