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Data as on - 18-04-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
|
Invest
Equity: Value
05-08-2004
41,281.57
1.59
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
41.19
26.31
21.68
18.96
20.53
Category Average
46.02
22.81
18.18
17.89
17.69
NIFTY 500 TRI
37.88
19.65
17.11
15.88
12.56
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Scheme Details
