Compare Scheme Performance

Select Category

Fund 1

Submit

Data as on - 11-06-2025

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	52,608.73	1.52	1.3	6.14	0.77	21.55	12.04

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	12.93	24.06	28.58	15.31	20.29
Category Average	5.77	23.54	27.13	15.38	15.99
NIFTY 50 TRI	9.15	17.04	21.35	13.32	13.98