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Data as on - 24-12-2024

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	48,986.49	1.54	1.34	7.96	0.76	22.24	11.55

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	22.04	22.94	25.38	15.37	20.4
Category Average	22.79	20.67	21.99	15.14	17.26
NIFTY 50 TRI	12.34	13.07	15.53	12.61	13.97