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Data as on - 18-09-2024

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	50,157.94	1.53	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	40.4	25.44	28.12	16.67	21.1
Category Average	43.89	22.0	25.28	16.44	19.57
NIFTY 50 TRI	27.56	14.33	19.93	13.44	14.42