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Data as on - 16-05-2025

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	14.77	24.45	31.29	15.07	20.29
Category Average	8.39	23.25	28.57	14.75	15.68
NIFTY 50 TRI	12.93	17.82	23.7	13.07	13.99