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Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Pru Value Discovery Fund Gr
Equity: Value
05-08-2004
48986.49
1.54
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
23.31
23.48
25.23
15.28
20.39
Category Average
24.6
21.54
21.86
15.11
17.24
NIFTY 500 TRI
19.95
17.18
18.86
14.07
12.62
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