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Data as on - 30-04-2025

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	12.03	21.08	29.8	14.95	20.19
Category Average	4.37	18.57	26.25	14.45	14.98
NIFTY 50 TRI	9.01	13.78	21.18	12.89	13.89