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Fund 1
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Data as on - 19-02-2019
Summary
Fund Name
Category
Launch Date
AUM (Crore)
Expense Ratio (%)
ICICI Prudential Value Discovery Fund - Growth
Equity: Value
16-08-2004
15,809.6
2.12
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
-7.34
9.42
16.89
23.45
19.48
Equity: Multi Cap
-5.19
13.05
15.07
17.79
11.13
NIFTY 50 TRI
3.25
15.51
13.08
15.75
13.36
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Scheme Details