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Data as on - 15-04-2025

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	5.78	17.42	29.46	13.52	19.9
Category Average	4.12	16.23	27.23	13.35	14.48
NIFTY 50 TRI	6.05	11.39	22.57	11.66	13.73