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Data as on - 12-06-2025

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	13.13	24.14	29.18	15.52	20.3
Category Average	4.01	23.05	26.72	15.26	15.72
NIFTY 50 TRI	9.15	17.04	21.35	13.32	13.98