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Data as on - 13-01-2025

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	48,307.68	1.55	1.17	7.41	0.77	20.9	11.75

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	17.86	20.22	24.86	14.89	20.3
Category Average	12.17	15.99	20.07	14.18	16.1
NIFTY 50 TRI	9.66	10.47	15.16	12.3	13.89