Summary
| Fund Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) |
|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | Equity: Value | 05-08-2004 | 41281.57491 | 1.59 |
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 | 42.2 | 26.53 | 22.51 | 18.86 | 20.59 |
| Category Average | 47.7 | 23.67 | 19.49 | 18.28 | 18.35 |
| NIFTY 500 TRI | 38.5 | 20.36 | 18.1 | 16.11 | 12.63 |