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Data as on - 13-05-2025

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	51,111.88	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	15.42	24.18	30.75	15.29	20.24
Category Average	8.62	22.73	27.56	14.64	15.24
NIFTY 50 TRI	12.41	17.25	22.63	12.92	13.92