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Data as on - 26-07-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
|
Invest
Equity: Value
05-08-2004
45,471.94
1.56
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
42.68
27.01
25.85
17.15
20.98
Category Average
47.52
23.5
23.59
17.08
19.99
NIFTY 500 TRI
36.97
19.92
21.4
15.18
12.89
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Scheme Details
