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Data as on - 13-11-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
|
Invest
Equity: Value
05-08-2004
4,910.44
1.54
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
|
Invest
34.91
20.73
25.66
15.49
20.6
Category Average
32.77
16.99
21.79
15.08
17.28
NIFTY 500 TRI
27.72
13.17
19.08
13.74
12.59
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Scheme Details