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Data as on - 07-04-2025

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	46,114.48	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	6.99	17.82	32.94	13.88	19.93
Category Average	-1.59	14.42	27.15	12.96	13.58
NIFTY 50 TRI	3.0	9.55	24.54	11.64	13.67