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Data as on - 20-12-2024

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	23.31	23.48	25.23	15.28	20.39
Category Average	24.6	21.54	21.86	15.11	17.24
NIFTY 50 TRI	12.84	13.73	15.28	12.46	13.95