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Data as on - 11-04-2025

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	49,131.18	1.54	0.97	6.41	0.77	18.99	12.21

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	4.57	16.74	29.13	13.38	19.82
Category Average	-0.04	15.04	26.45	13.06	14.04
NIFTY 50 TRI	0.16	9.26	21.08	11.17	13.56