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Data as on - 09-05-2025

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	1.53	1.15	6.61	0.77	20.03	12.23

Fund Name	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Value Discovery Fund - Growth	12.33	21.7	30.62	14.98	20.12
Category Average	5.63	19.87	27.19	14.37	14.56
NIFTY 50 TRI	10.19	15.25	22.67	12.84	13.87