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Data as on - 05-12-2024
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
Equity: Value
05-08-2004
49,104.38
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
28.89
23.7
26.06
15.32
20.64
Equity: Value
30.51
21.67
22.92
15.16
18.14
NIFTY 500 TRI
26.39
17.29
20.22
14.13
12.79
Select the Scheme Name
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Model Portfolio Return
X
Period
Annualized
Return (%)
Value of Rs. 1 Lakh
Invested
1 Year Return
3 Year Return
5 Year Return
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