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Data as on - 02-04-2025

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	46,114.48	1.57	0.98	6.42	0.77	17.97	11.96

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	8.76	18.92	33.33	14.05	20.02
Category Average	4.15	16.71	29.63	13.62	14.66
NIFTY 50 TRI	4.42	10.75	24.33	11.79	13.72