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Data as on - 13-09-2024

Summary

Fund Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	Sharp Ratio	Alpha	Beta	Mean	Std. Deviation
ICICI Prudential Value Discovery Fund - Growth	Equity: Value	05-08-2004	48,805.97	1.54	1.55	8.91	0.77	24.54	11.45

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	41.8	26.14	27.62	16.38	21.1
Category Average	45.12	22.49	24.83	16.37	19.69
NIFTY 50 TRI	27.85	14.83	19.39	13.43	14.43